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
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.98M
3
+$3.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.71M

Top Sells

1
+$6.12M
2
+$4.54M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.87M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.67%
35,580
-240
52
$3.33M 0.67%
228,030
-112,230
53
$3.32M 0.67%
46,406
-14
54
$3.31M 0.66%
39,448
+3,232
55
$3.21M 0.64%
28,925
+1,082
56
$3.19M 0.64%
122,648
-59,083
57
$3.16M 0.63%
62,535
-40,885
58
$3.13M 0.63%
23,075
+12,613
59
$3.1M 0.62%
65,296
-21,016
60
$3.07M 0.61%
8,738
+4,426
61
$3.04M 0.61%
11,592
+35
62
$3.04M 0.61%
133,168
-113,304
63
$3.04M 0.61%
+128,528
64
$3M 0.6%
12,258
+303
65
$2.91M 0.58%
31,256
+374
66
$2.82M 0.56%
119,008
-1,536
67
$2.72M 0.54%
19,597
-185
68
$2.66M 0.53%
17,994
+371
69
$2.63M 0.53%
16,792
-156
70
$2.58M 0.52%
9,783
+42
71
$2.55M 0.51%
138,577
-14,696
72
$2.52M 0.51%
14,420
-30
73
$2.5M 0.5%
36,936
-850
74
$2.45M 0.49%
4,621
+620
75
$2.41M 0.48%
13,354
+1,322
1 2
3
4 5