BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$629K
3
+$532K
4
EFX icon
Equifax
EFX
+$388K
5
USB icon
US Bancorp
USB
+$382K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$439K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$331K

Sector Composition

1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.81%
20,327
-616
52
$1.62M 0.79%
31,145
-2,480
53
$1.5M 0.74%
28,349
+550
54
$1.5M 0.74%
25,435
-1,725
55
$1.45M 0.71%
30,270
+55
56
$1.44M 0.71%
31,720
+1,200
57
$1.43M 0.7%
15,455
+268
58
$1.43M 0.7%
131,120
-4,640
59
$1.41M 0.69%
19,701
-273
60
$1.41M 0.69%
+8,940
61
$1.29M 0.63%
18,798
-609
62
$1.29M 0.63%
12,365
+25
63
$1.27M 0.62%
48,646
+1,572
64
$1.24M 0.61%
14,700
+1,526
65
$1.18M 0.58%
28,576
-132
66
$1.17M 0.58%
47,734
-6,425
67
$1.17M 0.57%
16,686
-315
68
$983K 0.48%
12,581
-523
69
$885K 0.43%
8,240
-205
70
$873K 0.43%
9,554
-315
71
$679K 0.33%
6,165
-490
72
$608K 0.3%
5,736
+228
73
$608K 0.3%
8,585
-1,434
74
$568K 0.28%
2,348
75
$539K 0.26%
11,117
-6,820
1 2
3
4 5