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
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.38M
3
+$5.3M
4
FHB icon
First Hawaiian
FHB
+$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.12M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.08%
125,072
-81
27
$6.68M 1.06%
40,843
+16,824
28
$6.6M 1.05%
130,340
+7,590
29
$6.41M 1.01%
122,202
+3,614
30
$6.05M 0.96%
79,810
-646
31
$6.04M 0.96%
114,553
32
$5.82M 0.92%
115,670
-7,312
33
$5.43M 0.86%
50,543
+11,135
34
$5.42M 0.86%
24,562
-196
35
$5.36M 0.85%
38,400
-300
36
$5.33M 0.84%
22,093
-55
37
$5.31M 0.84%
15,747
+115
38
$5.14M 0.81%
+184,270
39
$5.06M 0.8%
65,780
-858
40
$4.89M 0.77%
61,906
-1,048
41
$4.79M 0.76%
75,202
-45
42
$4.75M 0.75%
15,853
-1,403
43
$4.69M 0.74%
124,092
+466
44
$4.56M 0.72%
55,880
-150
45
$4.51M 0.71%
63,728
+46,504
46
$4.5M 0.71%
196,638
+711
47
$4.34M 0.69%
13,593
-207
48
$4.33M 0.69%
28,320
-645
49
$4.24M 0.67%
26,040
-227
50
$4.22M 0.67%
440,977
-21,207
1
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