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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.29M
3
+$4.26M
4
SLV icon
iShares Silver Trust
SLV
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$6.64M
2
+$2.73M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.63%
39,408
-3,135
52
$4.52M 0.63%
73,935
-2,014
53
$4.45M 0.62%
215,570
+133,364
54
$4.42M 0.61%
101,110
-3,842
55
$4.4M 0.61%
56,030
-909
56
$4.31M 0.6%
24,758
-23
57
$4.27M 0.59%
75,247
-524
58
$4.21M 0.59%
+195,927
59
$4.12M 0.57%
25,998
+1,798
60
$4.11M 0.57%
24,008
-298
61
$4.05M 0.56%
15,940
+465
62
$4.01M 0.56%
24,019
-103
63
$3.96M 0.55%
123,534
-1,120
64
$3.88M 0.54%
10,803
+313
65
$3.84M 0.53%
79,659
-1,053
66
$3.8M 0.53%
35,793
+1,030
67
$3.78M 0.53%
46,680
-1,344
68
$3.74M 0.52%
213,080
+6,406
69
$3.73M 0.52%
123,626
+6,026
70
$3.39M 0.47%
25,026
-303
71
$3.31M 0.46%
19,838
+428
72
$3.29M 0.46%
12,301
-217
73
$3.27M 0.45%
226,979
-8,867
74
$3.18M 0.44%
56,920
-24
75
$3.11M 0.43%
30,139
+272
1 2
3
4 5