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
$237M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$480K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

1
+$777K
2
+$740K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
HSIC icon
Henry Schein
HSIC
+$354K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.75%
22,118
+25
52
$1.77M 0.75%
16,455
-196
53
$1.74M 0.73%
127,100
-220
54
$1.73M 0.73%
20,417
-125
55
$1.67M 0.71%
32,000
+140
56
$1.65M 0.7%
18,508
-160
57
$1.64M 0.69%
+11,400
58
$1.61M 0.68%
32,187
+1,112
59
$1.53M 0.65%
24,481
-1,094
60
$1.51M 0.64%
12,075
-75
61
$1.47M 0.62%
8,450
-555
62
$1.45M 0.61%
14,625
-180
63
$1.45M 0.61%
30,090
+130
64
$1.37M 0.58%
28,981
+439
65
$1.32M 0.56%
26,164
-2,000
66
$1.3M 0.55%
3,771
-1,675
67
$1.21M 0.51%
+6,457
68
$1.03M 0.43%
12,289
-9,294
69
$961K 0.41%
8,989
-465
70
$932K 0.39%
9,139
+51
71
$919K 0.39%
8,100
-55
72
$905K 0.38%
10,569
-174
73
$731K 0.31%
13,337
-6,466
74
$631K 0.27%
5,953
+87
75
$616K 0.26%
2,307
-21
1 2
3
4 5