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
551
$3.09K ﹤0.01%
300
552
$3.07K ﹤0.01%
2,813
553
$3.02K ﹤0.01%
25
-30
554
$3.02K ﹤0.01%
23
555
$3.02K ﹤0.01%
100
556
$3.01K ﹤0.01%
24
557
$2.96K ﹤0.01%
50
558
$2.9K ﹤0.01%
30
-2
559
$2.81K ﹤0.01%
133
560
$2.81K ﹤0.01%
36
561
$2.78K ﹤0.01%
9
-31
562
$2.72K ﹤0.01%
100
563
$2.67K ﹤0.01%
50
564
$2.6K ﹤0.01%
100
565
$2.56K ﹤0.01%
40
566
$2.5K ﹤0.01%
33
567
$2.47K ﹤0.01%
+37
568
$2.47K ﹤0.01%
525
569
$2.46K ﹤0.01%
350
570
$2.38K ﹤0.01%
20
571
$2.34K ﹤0.01%
+36
572
$2.29K ﹤0.01%
25
-290
573
$2.23K ﹤0.01%
500
574
$2.2K ﹤0.01%
24
575
$2.14K ﹤0.01%
800
21 22
23
24 25