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
576
$2.06K ﹤0.01%
30
577
$1.96K ﹤0.01%
90
578
$1.76K ﹤0.01%
70
-230
579
$1.72K ﹤0.01%
23
580
$1.65K ﹤0.01%
1,000
581
$1.53K ﹤0.01%
43
582
$1.45K ﹤0.01%
25
-75
583
$1.43K ﹤0.01%
15
584
$1.31K ﹤0.01%
20
585
$1.31K ﹤0.01%
3,666
586
$1.2K ﹤0.01%
30
587
$1.14K ﹤0.01%
10
588
$1.11K ﹤0.01%
39
589
$1.09K ﹤0.01%
8
590
$986 ﹤0.01%
20
591
$891 ﹤0.01%
382
592
$728 ﹤0.01%
82
593
$702 ﹤0.01%
8
594
$700 ﹤0.01%
17
595
$675 ﹤0.01%
8
596
$655 ﹤0.01%
29
597
$622 ﹤0.01%
4
598
$551 ﹤0.01%
10
599
$528 ﹤0.01%
10
600
$524 ﹤0.01%
16
22 23
24
25 26