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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.24%
223,363
-704
27
$6.24M 1.04%
76,685
-328
28
$6.19M 1.03%
38,020
+240
29
$6.14M 1.02%
25,151
-179
30
$6.05M 1%
463,800
+5,160
31
$6M 1%
87,905
-115
32
$6M 0.99%
119,787
-1,384
33
$5.96M 0.99%
101,754
-51,362
34
$5.93M 0.98%
117,581
+8,939
35
$5.88M 0.98%
94,766
+86,275
36
$5.52M 0.92%
497,661
-5,620
37
$5.42M 0.9%
20,387
-70
38
$4.95M 0.82%
118,184
-2,120
39
$4.87M 0.81%
12,933
-10
40
$4.82M 0.8%
57,840
+30,433
41
$4.67M 0.77%
62,831
-305
42
$4.56M 0.76%
67,215
-130
43
$4.49M 0.75%
122,039
+4,984
44
$4.46M 0.74%
17,093
+60
45
$4.45M 0.74%
32,011
+430
46
$4.34M 0.72%
12,159
-157
47
$4.33M 0.72%
77,999
-881
48
$4.09M 0.68%
80,511
-26,418
49
$3.99M 0.66%
+128,915
50
$3.92M 0.65%
35,640
+13,135
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2
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