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
$222M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.67M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

1
+$603K
2
+$448K
3
+$421K
4
EFX icon
Equifax
EFX
+$388K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.8%
5,446
-1,290
52
$1.72M 0.78%
+22,093
53
$1.66M 0.75%
20,542
+215
54
$1.53M 0.69%
31,860
+140
55
$1.51M 0.68%
31,075
-70
56
$1.47M 0.66%
29,960
-310
57
$1.45M 0.65%
127,320
-3,800
58
$1.45M 0.65%
16,651
-35
59
$1.43M 0.64%
12,150
-215
60
$1.42M 0.64%
28,164
-185
61
$1.42M 0.64%
18,668
-130
62
$1.34M 0.61%
9,005
+65
63
$1.34M 0.6%
14,805
+105
64
$1.33M 0.6%
50,802
+2,156
65
$1.33M 0.6%
25,575
+140
66
$1.28M 0.58%
28,542
-34
67
$1.27M 0.57%
19,803
+102
68
$903K 0.41%
9,454
-100
69
$890K 0.4%
8,155
-85
70
$871K 0.39%
10,743
-1,838
71
$861K 0.39%
9,088
-6,367
72
$725K 0.33%
29,515
-18,219
73
$684K 0.31%
6,165
74
$683K 0.31%
8,425
-160
75
$626K 0.28%
5,866
+130
1 2
3
4 5