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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.1M
3
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.21%
2 Healthcare 10.42%
3 Financials 7.82%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.28%
+2,348
77
$540K 0.27%
+3,243
78
$528K 0.27%
+3,985
79
$508K 0.26%
+21,177
80
$451K 0.23%
+48,126
81
$441K 0.22%
+8,272
82
$422K 0.21%
+9,945
83
$411K 0.21%
+6,177
84
$327K 0.16%
+4,466
85
$316K 0.16%
+2,402
86
$309K 0.16%
+4,152
87
$308K 0.15%
+6,940
88
$279K 0.14%
+6,580
89
$271K 0.14%
+2,511
90
$257K 0.13%
+3,225
91
$252K 0.13%
+3,870
92
$240K 0.12%
+29,056
93
$227K 0.11%
+2,550
94
$226K 0.11%
+2,310
95
$221K 0.11%
+9,330
96
$219K 0.11%
+2,491
97
$217K 0.11%
+122
98
$209K 0.11%
+1,522
99
$206K 0.1%
+9,390
100
$203K 0.1%
+3,529
1 2 3
4
5