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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.62%
107,356
+16,779
52
$4.88M 0.62%
72,031
-2,308
53
$4.86M 0.62%
20,996
-96
54
$4.86M 0.62%
96,270
+2,076
55
$4.86M 0.62%
33,328
+5
56
$4.82M 0.61%
144,274
-841
57
$4.59M 0.58%
27,856
-620
58
$4.4M 0.56%
14,094
-64
59
$4.37M 0.55%
25,498
-393
60
$4.23M 0.54%
27,042
-541
61
$4.23M 0.54%
12,432
-247
62
$4.2M 0.53%
16,187
-400
63
$4.15M 0.53%
23,896
+4,981
64
$4.08M 0.52%
103,540
-3,204
65
$4.04M 0.51%
7,265
-944
66
$4.02M 0.51%
66,593
+3,868
67
$3.99M 0.51%
34,075
+344
68
$3.95M 0.5%
220,404
-1,246
69
$3.93M 0.5%
172,402
+11,652
70
$3.91M 0.5%
26,747
+796
71
$3.87M 0.49%
15,574
-76
72
$3.87M 0.49%
23,114
-946
73
$3.82M 0.48%
7,508
+69
74
$3.82M 0.48%
30,839
+435
75
$3.81M 0.48%
17,875
-352
1 2
3
4 5