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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.64%
24,567
+950
52
$3.84M 0.64%
210,290
+50,890
53
$3.79M 0.63%
72,325
-140
54
$3.73M 0.62%
113,972
+220
55
$3.69M 0.61%
76,722
+2,025
56
$3.58M 0.59%
13,601
+190
57
$3.36M 0.56%
22,596
+15,220
58
$3.24M 0.54%
24,770
+186
59
$3.19M 0.53%
36,420
+960
60
$3.17M 0.53%
12,952
+20
61
$3.11M 0.52%
127,352
+2,580
62
$2.98M 0.5%
13,415
+1,095
63
$2.96M 0.49%
238,665
-4,390
64
$2.93M 0.49%
35,705
+164
65
$2.91M 0.48%
91,039
+23,629
66
$2.9M 0.48%
37,167
+157
67
$2.86M 0.47%
76,716
-996
68
$2.8M 0.46%
26,116
+250
69
$2.79M 0.46%
23,822
+57
70
$2.78M 0.46%
67,525
-4,395
71
$2.7M 0.45%
52,885
+4,590
72
$2.67M 0.44%
18,912
+98
73
$2.65M 0.44%
11,544
+145
74
$2.59M 0.43%
12,484
+4,774
75
$2.59M 0.43%
57,623
-675
1 2
3
4 5