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
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Top Sells

1
+$8.35M
2
+$3.63M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.25%
+38,982
77
$538K 0.24%
4,719
-676
78
$528K 0.24%
4,055
-230
79
$485K 0.22%
4,719
-762
80
$482K 0.22%
15,556
-1,716
81
$477K 0.22%
6,203
-111
82
$435K 0.2%
3,430
-115
83
$353K 0.16%
7,452
+279
84
$343K 0.16%
3,131
-20
85
$330K 0.15%
3,820
-258
86
$324K 0.15%
+20,283
87
$310K 0.14%
6,452
-5,565
88
$306K 0.14%
+18,648
89
$240K 0.11%
10,071
-540
90
$237K 0.11%
3,974
-15
91
$229K 0.1%
4,624
+240
92
$201K 0.09%
3,121
-131
93
– –
-1,959
94
– –
-3,562
95
– –
-4,348
96
– –
-3,866
97
– –
-13,779
98
– –
-6,934
99
– –
-4,291
100
– –
-8,900
2 3
4
5 6