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
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$676K
4
VDE icon
Vanguard Energy ETF
VDE
+$639K
5
KMI icon
Kinder Morgan
KMI
+$544K

Top Sells

1
+$7.13M
2
+$5.1M
3
+$4.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.76%
13,304
-109
52
$3.56M 0.76%
223,938
-2,845
53
$3.49M 0.74%
199,185
-2,724
54
$3.31M 0.7%
75,402
-221
55
$3.3M 0.7%
24,616
+260
56
$3.27M 0.7%
97,720
-1,300
57
$3.23M 0.69%
35,820
-36
58
$3.17M 0.67%
72,500
-602
59
$3.12M 0.66%
10,954
+209
60
$3.1M 0.66%
71,823
-1,425
61
$2.94M 0.63%
30,882
-440
62
$2.82M 0.6%
26,980
-18
63
$2.8M 0.6%
70,050
-89,638
64
$2.79M 0.59%
46,420
+96
65
$2.77M 0.59%
120,544
-1,020
66
$2.71M 0.58%
16,948
+254
67
$2.68M 0.57%
23,412
-4,885
68
$2.6M 0.55%
11,557
+66
69
$2.42M 0.51%
11,955
-131
70
$2.4M 0.51%
27,843
-191
71
$2.38M 0.51%
17,623
+380
72
$2.35M 0.5%
65,696
+787
73
$2.35M 0.5%
153,273
-3,043
74
$2.33M 0.5%
226,890
-476
75
$2.31M 0.49%
28,426
-3,748
1 2
3
4 5