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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.95%
35,654
+8,180
27
$5.78M 0.94%
65,048
+2,765
28
$5.67M 0.92%
125,032
+11,165
29
$5.6M 0.91%
168,804
+9,442
30
$5.53M 0.9%
41,931
+486
31
$5.38M 0.87%
93,996
+4,099
32
$5.23M 0.85%
17,017
+697
33
$5.18M 0.84%
74,191
+43,185
34
$5.11M 0.83%
16,925
+585
35
$5.09M 0.83%
23,025
+1,025
36
$4.95M 0.8%
13,283
-60
37
$4.9M 0.8%
68,701
+4,001
38
$4.75M 0.77%
+20,829
39
$4.67M 0.76%
147,836
+16,240
40
$4.63M 0.75%
23,379
+32
41
$4.57M 0.74%
304,074
+28,222
42
$4.53M 0.74%
107,920
+7,780
43
$4.53M 0.73%
35,614
-7,402
44
$4.53M 0.73%
84,216
+9,256
45
$4.51M 0.73%
89,858
-1,218
46
$4.5M 0.73%
31,034
+3,842
47
$4.45M 0.72%
11,230
+346
48
$4.41M 0.71%
26,121
-13
49
$4.37M 0.71%
+56,015
50
$4.31M 0.7%
29,530
+390
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