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
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$676K
4
VDE icon
Vanguard Energy ETF
VDE
+$639K
5
KMI icon
Kinder Morgan
KMI
+$544K

Top Sells

1
+$7.13M
2
+$5.1M
3
+$4.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.16%
+117,375
27
$5.39M 1.15%
124,690
-282
28
$5.33M 1.13%
463,446
+1,066
29
$5.2M 1.11%
103,420
-21,290
30
$4.97M 1.06%
22,312
+6
31
$4.7M 1%
22,149
+36
32
$4.65M 0.99%
24,473
-15
33
$4.48M 0.95%
181,731
-2,707
34
$4.34M 0.92%
15,717
-55
35
$4.21M 0.9%
43,868
-5,652
36
$4.13M 0.88%
340,260
-87,700
37
$4.12M 0.88%
86,312
+1,241
38
$4.11M 0.87%
100,192
-14,241
39
$4.09M 0.87%
36,216
-4,959
40
$4.04M 0.86%
15,722
+38
41
$4.04M 0.86%
65,093
-965
42
$4.02M 0.85%
211,096
-2,976
43
$3.95M 0.84%
466,738
+5,793
44
$3.87M 0.82%
242,955
-88,211
45
$3.84M 0.82%
26,726
+346
46
$3.72M 0.79%
60,042
-872
47
$3.7M 0.79%
22,660
-90
48
$3.69M 0.78%
38,335
-445
49
$3.67M 0.78%
44,773
-517
50
$3.62M 0.77%
28,637
+73
1
2
3 4 5