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
$237M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$480K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

1
+$777K
2
+$740K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
HSIC icon
Henry Schein
HSIC
+$354K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.25%
24,415
-5,100
77
$543K 0.23%
7,221
+815
78
$537K 0.23%
11,217
79
$536K 0.23%
50,454
-42
80
$531K 0.22%
18,988
+718
81
$525K 0.22%
8,216
82
$500K 0.21%
4,514
-1,651
83
$456K 0.19%
2,730
-225
84
$453K 0.19%
7,740
+760
85
$450K 0.19%
2,610
+191
86
$443K 0.19%
6,180
-2,245
87
$433K 0.18%
9,480
+46
88
$408K 0.17%
27,696
+2,400
89
$392K 0.17%
8,546
+295
90
$372K 0.16%
7,060
+1,160
91
$355K 0.15%
+2,092
92
$346K 0.15%
+9,580
93
$345K 0.15%
5,731
+840
94
$344K 0.15%
2,763
+583
95
$342K 0.14%
+2,168
96
$339K 0.14%
4,221
+654
97
$338K 0.14%
2,966
+372
98
$337K 0.14%
1,573
+189
99
$336K 0.14%
1,986
+402
100
$333K 0.14%
1,642
+308
2 3
4
5 6