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
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.98M
3
+$3.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.71M

Top Sells

1
+$6.12M
2
+$4.54M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.87M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.1%
22,139
-10
27
$5.44M 1.09%
595,403
-497,145
28
$5.21M 1.04%
103,850
-7,974
29
$5.03M 1.01%
114,271
+14,079
30
$4.99M 1%
62,665
-2,428
31
$4.94M 0.99%
15,650
-67
32
$4.51M 0.9%
25,135
-1,591
33
$4.45M 0.89%
44,103
-670
34
$4.3M 0.86%
28,353
-284
35
$4.27M 0.86%
13,093
-211
36
$4.22M 0.84%
241,431
-1,524
37
$4.19M 0.84%
15,690
-32
38
$4.12M 0.82%
59,176
-866
39
$4.11M 0.82%
23,289
+629
40
$4.03M 0.81%
102,166
-56,296
41
$4.01M 0.8%
24,786
+170
42
$3.96M 0.79%
24,165
-308
43
$3.87M 0.77%
11,125
+171
44
$3.76M 0.75%
73,396
+896
45
$3.72M 0.74%
97,660
-60
46
$3.55M 0.71%
26,460
-520
47
$3.52M 0.7%
69,801
-5,601
48
$3.46M 0.69%
73,095
+1,272
49
$3.42M 0.69%
38,565
+230
50
$3.4M 0.68%
71,460
+1,410
1
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