BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$902K

Top Sells

1
+$5.72M
2
+$3.18M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.08%
31,686
-1,136
27
$2.76M 1.08%
34,505
-544
28
$2.7M 1.05%
13,116
+235
29
$2.66M 1.04%
50,818
-385
30
$2.65M 1.04%
36,327
+930
31
$2.62M 1.02%
32,971
-320
32
$2.58M 1.01%
62,772
-412
33
$2.48M 0.97%
67,254
+6,465
34
$2.4M 0.94%
585,000
-91,200
35
$2.34M 0.91%
11,673
-300
36
$2.26M 0.88%
23,219
+1,012
37
$2.14M 0.83%
131,166
-870
38
$2.12M 0.83%
38,756
+76
39
$2.08M 0.81%
25,422
+8
40
$1.95M 0.76%
+22,300
41
$1.88M 0.73%
70,930
-612
42
$1.87M 0.73%
16,727
+985
43
$1.86M 0.73%
24,255
+1,545
44
$1.84M 0.72%
25,323
-189
45
$1.82M 0.71%
33,600
46
$1.74M 0.68%
68,112
-5,510
47
$1.74M 0.68%
13,962
+322
48
$1.68M 0.66%
36,947
-300
49
$1.6M 0.62%
+25,935
50
$1.58M 0.62%
18,785
-283
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2
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