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
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.67%
29,718
+5,559
52
$3.88M 0.66%
74,960
+2,700
53
$3.86M 0.66%
12,646
-2,851
54
$3.83M 0.65%
78,330
+4,681
55
$3.74M 0.64%
70,173
+656
56
$3.73M 0.63%
71,157
-1,266
57
$3.6M 0.61%
31,163
+2,059
58
$3.58M 0.61%
121,368
+3,060
59
$3.55M 0.6%
8,720
-431
60
$3.55M 0.6%
7,378
+2,600
61
$3.52M 0.6%
43,440
+6,564
62
$3.5M 0.59%
36,641
+821
63
$3.44M 0.59%
212,078
-812
64
$3.39M 0.58%
25,165
+345
65
$3.37M 0.57%
9,114
+8,486
66
$3.34M 0.57%
14,830
+160
67
$3.3M 0.56%
142,844
+13,388
68
$3.29M 0.56%
45,945
-75
69
$3.19M 0.54%
18,336
+253
70
$3.19M 0.54%
134,568
+6,326
71
$3.09M 0.52%
10,340
+355
72
$3M 0.51%
13,505
+1,220
73
$2.99M 0.51%
74,426
+10,874
74
$2.9M 0.49%
16,708
-118
75
$2.74M 0.47%
14,776
+848
1 2
3
4 5