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
$557M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.11M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
FNF icon
Fidelity National Financial
FNF
+$1.53M

Top Sells

1
+$14.6M
2
+$8.43M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

1 Technology 11.61%
2 Industrials 10.39%
3 Consumer Staples 9.21%
4 Materials 6.82%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.68%
80,742
+1,857
52
$3.73M 0.67%
23,980
+950
53
$3.7M 0.66%
10,140
+146
54
$3.6M 0.65%
14,740
+1,110
55
$3.59M 0.65%
105,062
-650
56
$3.55M 0.64%
41,619
+12,021
57
$3.51M 0.63%
206,422
-696
58
$3.49M 0.63%
34,453
-519
59
$3.4M 0.61%
235,653
-182
60
$3.33M 0.6%
85,056
-2,898
61
$3.26M 0.59%
12,563
-100
62
$3.24M 0.58%
124,634
-178
63
$3.2M 0.57%
24,639
64
$3.1M 0.56%
48,759
-85
65
$2.98M 0.54%
19,315
-93
66
$2.89M 0.52%
13,891
-15
67
$2.88M 0.52%
56,826
+7,269
68
$2.87M 0.52%
56,790
69
$2.84M 0.51%
17,179
+64
70
$2.82M 0.51%
22,688
-141
71
$2.8M 0.5%
24,830
-276
72
$2.77M 0.5%
11,374
+81
73
$2.73M 0.49%
64,434
+23,103
74
$2.69M 0.48%
25,723
+912
75
$2.67M 0.48%
80,796
+13,701
1 2
3
4 5