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
$222M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.67M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

1
+$603K
2
+$448K
3
+$421K
4
EFX icon
Equifax
EFX
+$388K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.26%
2,328
-20
77
$545K 0.25%
11,217
+100
78
$505K 0.23%
50,496
+1,158
79
$493K 0.22%
6,406
+474
80
$492K 0.22%
18,270
-1,082
81
$486K 0.22%
8,216
+45
82
$474K 0.21%
9,434
83
$437K 0.2%
2,955
84
$418K 0.19%
2,419
-93
85
$371K 0.17%
8,251
-285
86
$336K 0.15%
6,980
+340
87
$322K 0.15%
3,938
+50
88
$309K 0.14%
4,241
+140
89
$300K 0.14%
25,296
-1,280
90
$300K 0.14%
11,925
-50
91
$297K 0.13%
3,855
-1,288
92
$296K 0.13%
2,517
+165
93
$289K 0.13%
+8,581
94
$287K 0.13%
5,900
+600
95
$287K 0.13%
15,510
-280
96
$284K 0.13%
1,526
-193
97
$283K 0.13%
12,521
+39
98
$277K 0.13%
23,780
-1,780
99
$275K 0.12%
4,990
+168
100
$273K 0.12%
2,594
+76
2 3
4
5 6