BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.97M
3
+$1.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M

Top Sells

1
+$2.9M
2
+$1.92M
3
+$748K
4
WPC icon
W.P. Carey
WPC
+$430K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.63%
13,640
+290
52
$1.66M 0.62%
19,068
53
$1.65M 0.62%
37,247
-1,790
54
$1.59M 0.6%
15,742
+150
55
$1.58M 0.59%
14,458
56
$1.57M 0.59%
31,124
-1,295
57
$1.53M 0.57%
18,128
58
$1.22M 0.46%
23,741
-325
59
$1.19M 0.45%
36,030
-930
60
$1.05M 0.39%
12,359
-933
61
$1.05M 0.39%
3,028
62
$957K 0.36%
15,458
-188
63
$956K 0.36%
5,249
+160
64
$877K 0.33%
7,998
-507
65
$830K 0.31%
19,335
66
$830K 0.31%
9,684
-615
67
$817K 0.31%
36,790
-798
68
$790K 0.3%
6,882
69
$678K 0.25%
26,060
-691
70
$658K 0.25%
58,392
+840
71
$654K 0.24%
5,279
+560
72
$645K 0.24%
2,283
73
$642K 0.24%
3,877
-178
74
$609K 0.23%
12,552
+6,100
75
$605K 0.23%
+3,169
1 2
3
4 5