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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.29M
3
+$4.26M
4
SLV icon
iShares Silver Trust
SLV
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$6.64M
2
+$2.73M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.01%
43,440
+2,840
27
$7.16M 1%
17,256
-710
28
$6.9M 0.96%
114,553
-2,005
29
$6.87M 0.95%
80,456
-24,706
30
$6.54M 0.91%
118,588
+3,697
31
$6.48M 0.9%
15,632
-185
32
$6.29M 0.87%
93,050
-9,552
33
$6.27M 0.87%
122,750
+45,660
34
$6.21M 0.86%
122,982
+63,788
35
$6.2M 0.86%
57,678
-25,422
36
$5.96M 0.83%
125,153
-3,776
37
$5.75M 0.8%
23,419
-1,076
38
$5.72M 0.8%
+115,742
39
$5.67M 0.79%
66,310
+3,478
40
$5.64M 0.78%
74,265
-1,229
41
$5.6M 0.78%
38,700
+760
42
$5.48M 0.76%
42,587
-6,333
43
$5.43M 0.75%
66,638
-5,366
44
$5.38M 0.75%
62,954
-1,990
45
$5.35M 0.74%
35,048
-621
46
$4.8M 0.67%
462,184
+3,960
47
$4.78M 0.66%
13,800
-182
48
$4.74M 0.66%
28,965
-1,744
49
$4.67M 0.65%
79,080
-5,052
50
$4.62M 0.64%
22,148
-630
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