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
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Top Sells

1
+$8.35M
2
+$3.63M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.7%
22,709
-1,794
52
$1.54M 0.7%
39,037
-2,825
53
$1.53M 0.69%
32,419
-409
54
$1.52M 0.69%
15,592
+182
55
$1.45M 0.66%
13,350
+150
56
$1.38M 0.63%
14,458
+845
57
$1.34M 0.61%
18,128
+408
58
$1.13M 0.51%
24,066
-9,633
59
$1.06M 0.48%
18,480
-10,403
60
$1.02M 0.46%
13,292
-1,050
61
$916K 0.42%
3,028
-45
62
$888K 0.4%
15,646
-6,989
63
$833K 0.38%
8,505
-247
64
$822K 0.37%
+12,842
65
$803K 0.36%
10,299
-170
66
$794K 0.36%
9,581
-100,721
67
$780K 0.35%
5,089
-1,692
68
$755K 0.34%
19,335
-260
69
$748K 0.34%
16,572
-12,502
70
$738K 0.34%
6,882
-5
71
$724K 0.33%
37,588
+24,726
72
$690K 0.31%
22,898
-120,458
73
$629K 0.29%
26,751
+2,326
74
$573K 0.26%
57,552
+12,582
75
$571K 0.26%
2,283
1 2
3
4 5