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
$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
476
$10.4K ﹤0.01%
207
+138
477
$10.2K ﹤0.01%
23
478
$10.1K ﹤0.01%
84
479
$10.1K ﹤0.01%
366
480
$9.9K ﹤0.01%
350
-33
481
$9.73K ﹤0.01%
+200
482
$9.46K ﹤0.01%
300
483
$9.44K ﹤0.01%
16
484
$9.43K ﹤0.01%
30
-16
485
$9.39K ﹤0.01%
23
486
$9.22K ﹤0.01%
800
487
$9.17K ﹤0.01%
274
488
$8.98K ﹤0.01%
176
489
$8.78K ﹤0.01%
132
-83
490
$8.7K ﹤0.01%
118
-82
491
$8.62K ﹤0.01%
246
-400
492
$8.58K ﹤0.01%
760
493
$8.51K ﹤0.01%
63
494
$8.38K ﹤0.01%
+1,900
495
$8.36K ﹤0.01%
28
496
$8.26K ﹤0.01%
75
497
$8.22K ﹤0.01%
200
498
$8.22K ﹤0.01%
39
499
$8.17K ﹤0.01%
95
500
$7.95K ﹤0.01%
+150
18 19
20
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