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
501
$7.95K ﹤0.01%
180
502
$7.74K ﹤0.01%
400
503
$7.63K ﹤0.01%
200
504
$7.42K ﹤0.01%
50
-250
505
$7.4K ﹤0.01%
371
+223
506
$7.19K ﹤0.01%
144
507
$7.11K ﹤0.01%
41
508
$7.03K ﹤0.01%
145
509
$7.03K ﹤0.01%
500
510
$6.98K ﹤0.01%
16
511
$6.67K ﹤0.01%
600
512
$6.67K ﹤0.01%
32
513
$6.61K ﹤0.01%
75
514
$6.58K ﹤0.01%
145
515
$6.32K ﹤0.01%
19
516
$6.32K ﹤0.01%
81
517
$6.31K ﹤0.01%
557
518
$5.73K ﹤0.01%
255
519
$5.61K ﹤0.01%
5,500
+4,500
520
$5.36K ﹤0.01%
300
521
$5.32K ﹤0.01%
500
522
$5.05K ﹤0.01%
55
523
$4.91K ﹤0.01%
+300
524
$4.72K ﹤0.01%
146
525
$4.54K ﹤0.01%
448
19 20
21
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