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
526
$4.5K ﹤0.01%
2,000
527
$4.36K ﹤0.01%
82
-36
528
$4.31K ﹤0.01%
+200
529
$4.23K ﹤0.01%
9
530
$4.17K ﹤0.01%
89
531
$3.98K ﹤0.01%
122
532
$3.95K ﹤0.01%
+20
533
$3.94K ﹤0.01%
113
534
$3.94K ﹤0.01%
37
535
$3.83K ﹤0.01%
+65
536
$3.77K ﹤0.01%
100
537
$3.74K ﹤0.01%
+60
538
$3.7K ﹤0.01%
500
539
$3.66K ﹤0.01%
2,650
+2,000
540
$3.6K ﹤0.01%
93
541
$3.6K ﹤0.01%
1,000
542
$3.49K ﹤0.01%
74
543
$3.48K ﹤0.01%
1,000
544
$3.33K ﹤0.01%
3,000
545
$3.32K ﹤0.01%
200
546
$3.31K ﹤0.01%
500
-75
547
$3.23K ﹤0.01%
50
548
$3.17K ﹤0.01%
50
549
$3.13K ﹤0.01%
+46
550
$3.13K ﹤0.01%
2,843
-2,300
20 21
22
23 24