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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.94%
103,371
+7,468
27
$6.99M 0.89%
103,796
-2,834
28
$6.89M 0.87%
62,602
-1,488
29
$6.8M 0.86%
31,667
-382
30
$6.55M 0.83%
30,448
+13,528
31
$6.45M 0.82%
11,794
-4,101
32
$6.34M 0.8%
21,847
-128
33
$6.27M 0.8%
43,955
-2,590
34
$6.15M 0.78%
26,305
+115
35
$6.07M 0.77%
15,526
+382
36
$6.06M 0.77%
85,596
-664
37
$6.04M 0.77%
209,698
-4,172
38
$5.96M 0.75%
13,500
+3
39
$5.95M 0.75%
29,439
-205
40
$5.79M 0.73%
74,670
+73,214
41
$5.77M 0.73%
75,263
-72,357
42
$5.7M 0.72%
12,980
-117
43
$5.58M 0.71%
196,601
-5,911
44
$5.48M 0.69%
286,684
-2,027
45
$5.45M 0.69%
17,949
+767
46
$5.37M 0.68%
15,611
-697
47
$5.28M 0.67%
31,148
+10,052
48
$5.24M 0.66%
+180,787
49
$5.03M 0.64%
121,856
+7,262
50
$4.92M 0.62%
9,834
+573
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