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
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.38M
3
+$5.3M
4
FHB icon
First Hawaiian
FHB
+$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.12M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.66%
68,343
-5,922
52
$4.12M 0.65%
+85,895
53
$4.02M 0.64%
216,530
+3,450
54
$3.98M 0.63%
22,463
-1,545
55
$3.94M 0.62%
24,284
-742
56
$3.93M 0.62%
35,618
-175
57
$3.88M 0.62%
36,292
+3,233
58
$3.81M 0.6%
10,647
-156
59
$3.8M 0.6%
73,408
-5,672
60
$3.65M 0.58%
122,804
-730
61
$3.56M 0.56%
29,147
-13,440
62
$3.47M 0.55%
25,464
-534
63
$3.18M 0.5%
11,886
-415
64
$3.08M 0.49%
46,599
-81
65
$3.08M 0.49%
12,437
+3,253
66
$2.94M 0.47%
13,701
+18
67
$2.92M 0.46%
226,160
-819
68
$2.89M 0.46%
28,534
-1,605
69
$2.86M 0.45%
34,324
-31,986
70
$2.82M 0.45%
60,311
-1,260
71
$2.77M 0.44%
70,892
72
$2.76M 0.44%
26,520
-14
73
$2.67M 0.42%
14,525
74
$2.66M 0.42%
19,736
-102
75
$2.5M 0.4%
33,968
-443
1 2
3
4 5