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
$256M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$902K

Top Sells

1
+$5.72M
2
+$3.18M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
18,700
+572
52
$1.56M 0.61%
4,398
+1,370
53
$1.28M 0.5%
30,325
+16,729
54
$1.14M 0.44%
17,865
-150
55
$1.09M 0.43%
12,459
+100
56
$1.04M 0.41%
15,470
+12
57
$1.04M 0.41%
+26,760
58
$1.04M 0.4%
19,413
-4,328
59
$921K 0.36%
8,000
+2
60
$871K 0.34%
5,009
-240
61
$856K 0.33%
4,677
+800
62
$846K 0.33%
9,684
63
$835K 0.33%
19,460
+125
64
$810K 0.32%
36,434
-356
65
$736K 0.29%
15,052
+2,500
66
$730K 0.28%
5,478
+199
67
$682K 0.27%
25,996
-64
68
$669K 0.26%
2,283
69
$665K 0.26%
+3,922
70
$665K 0.26%
56,820
-1,572
71
$650K 0.25%
11,740
-310
72
$635K 0.25%
2,660
-343
73
$632K 0.25%
+3,642
74
$630K 0.25%
6,895
+692
75
$624K 0.24%
38,918
+492
1 2
3
4 5