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
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.03%
78,615
-123
27
$6.02M 1.02%
113,867
+11,391
28
$5.84M 0.99%
159,362
-1,956
29
$5.61M 0.95%
43,016
-758
30
$5.28M 0.9%
62,283
+260
31
$5.08M 0.86%
13,343
+85
32
$5.08M 0.86%
16,340
+725
33
$5.04M 0.86%
16,320
+711
34
$5.01M 0.85%
41,445
+2,715
35
$4.88M 0.83%
23,347
-445
36
$4.86M 0.83%
64,700
+2,707
37
$4.78M 0.81%
27,474
+10,030
38
$4.73M 0.8%
22,000
+145
39
$4.57M 0.78%
91,076
+1,069
40
$4.56M 0.77%
514,543
-66,530
41
$4.42M 0.75%
29,140
+571
42
$4.4M 0.75%
275,852
+137,714
43
$4.35M 0.74%
44,412
+549
44
$4.28M 0.73%
10,884
-2,266
45
$4.25M 0.72%
100,140
+2,360
46
$4.12M 0.7%
131,596
-546
47
$4.11M 0.7%
26,134
+713
48
$4.06M 0.69%
24,507
+956
49
$4.02M 0.68%
108,193
+1,680
50
$3.96M 0.67%
27,192
+342
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