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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.1M
3
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.21%
2 Healthcare 10.42%
3 Financials 7.82%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.83%
+12,570
52
$1.63M 0.82%
+34,530
53
$1.63M 0.82%
+20,943
54
$1.53M 0.77%
+27,799
55
$1.51M 0.76%
+27,160
56
$1.5M 0.76%
+30,215
57
$1.5M 0.75%
+19,407
58
$1.5M 0.75%
+87,528
59
$1.45M 0.73%
+24,610
60
$1.37M 0.69%
+15,187
61
$1.35M 0.68%
+54,159
62
$1.33M 0.67%
+17,001
63
$1.33M 0.67%
+19,974
64
$1.32M 0.67%
+12,340
65
$1.27M 0.64%
+30,520
66
$1.22M 0.61%
+47,074
67
$1.13M 0.57%
+28,708
68
$1.04M 0.52%
+13,174
69
$1.02M 0.51%
+13,104
70
$923K 0.46%
+8,445
71
$869K 0.44%
+17,937
72
$867K 0.44%
+9,869
73
$725K 0.36%
+6,655
74
$681K 0.34%
+10,019
75
$580K 0.29%
+5,508
1 2
3
4 5