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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.69%
46,718
+3,278
52
$4.2M 0.68%
510,523
-4,020
53
$4.18M 0.68%
46,876
-36,950
54
$4.06M 0.66%
26,069
+1,562
55
$4.04M 0.66%
31,354
+1,636
56
$4.03M 0.65%
78,090
+7,917
57
$3.98M 0.65%
74,712
+3,555
58
$3.9M 0.63%
26,158
+993
59
$3.88M 0.63%
81,236
+2,906
60
$3.79M 0.61%
7,510
+132
61
$3.78M 0.61%
14,054
+549
62
$3.77M 0.61%
116,278
+8,085
63
$3.77M 0.61%
70,388
+29,485
64
$3.52M 0.57%
51,378
+5,433
65
$3.48M 0.56%
12,736
+90
66
$3.46M 0.56%
126,782
+5,414
67
$3.41M 0.55%
8,674
-46
68
$3.37M 0.55%
46,793
+2,381
69
$3.35M 0.54%
151,596
+8,752
70
$3.24M 0.53%
37,091
+450
71
$3.19M 0.52%
31,038
-125
72
$3.16M 0.51%
81,470
+7,044
73
$3.12M 0.51%
136,095
+1,527
74
$3.11M 0.5%
20,823
+2,487
75
$3.01M 0.49%
14,902
+72
1 2
3
4 5