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
$203M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$629K
3
+$532K
4
EFX icon
Equifax
EFX
+$388K
5
USB icon
US Bancorp
USB
+$382K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$439K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$331K

Sector Composition

1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.26%
+9,434
77
$481K 0.24%
19,352
-1,825
78
$475K 0.23%
49,338
+1,212
79
$447K 0.22%
8,171
-101
80
$444K 0.22%
5,932
-245
81
$423K 0.21%
2,955
-1,030
82
$388K 0.19%
+2,820
83
$383K 0.19%
8,536
-1,409
84
$354K 0.17%
2,512
+1
85
$347K 0.17%
+5,143
86
$322K 0.16%
+6,600
87
$321K 0.16%
6,640
-300
88
$308K 0.15%
3,888
-264
89
$304K 0.15%
4,101
-365
90
$304K 0.15%
2,352
-50
91
$292K 0.14%
1,982
-1,261
92
$292K 0.14%
+12,482
93
$286K 0.14%
+11,975
94
$258K 0.13%
+1,719
95
$250K 0.12%
+15,688
96
$249K 0.12%
26,576
-2,480
97
$247K 0.12%
+1,868
98
$246K 0.12%
5,300
-1,280
99
$246K 0.12%
9,971
+641
100
$241K 0.12%
3,526
-3
2 3
4
5 6