BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.11M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
FNF icon
Fidelity National Financial
FNF
+$1.53M

Top Sells

1
+$14.6M
2
+$8.43M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

1 Technology 11.61%
2 Industrials 10.39%
3 Consumer Staples 9.21%
4 Materials 6.82%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.14%
104,455
-13,765
27
$6.28M 1.13%
118,084
-14,900
28
$6.17M 1.11%
58,550
+13,703
29
$5.89M 1.06%
24,818
+141
30
$5.82M 1.04%
+35,540
31
$5.81M 1.04%
66,409
-2,262
32
$5.79M 1.04%
18,171
-831
33
$5.71M 1.03%
66,314
-5,155
34
$5.4M 0.97%
13,646
+42
35
$5.4M 0.97%
468,266
-2,510
36
$5.36M 0.96%
46,413
-13,536
37
$5.27M 0.95%
116,439
-38
38
$5.27M 0.95%
116,528
+40,728
39
$5.11M 0.92%
75,752
-2,184
40
$4.87M 0.87%
127,680
41
$4.86M 0.87%
76,844
-106
42
$4.75M 0.85%
75,329
+963
43
$4.65M 0.84%
15,787
-277
44
$4.56M 0.82%
58,694
-1,038
45
$4.24M 0.76%
22,521
46
$4.18M 0.75%
31,015
-1,806
47
$4.18M 0.75%
14,463
+217
48
$4.03M 0.72%
24,471
-221
49
$3.99M 0.72%
78,230
+16,525
50
$3.91M 0.7%
68,511
-608
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