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
$267M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.2M

Top Sells

1
+$2.9M
2
+$1.92M
3
+$748K
4
WPC icon
W.P. Carey
WPC
+$459K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.23%
+10,280
77
$602K 0.23%
38,426
-556
78
$597K 0.22%
+3,003
79
$572K 0.21%
+559
80
$572K 0.21%
+11,528
81
$569K 0.21%
+14,064
82
$565K 0.21%
+1,482
83
$565K 0.21%
7,640
-138
84
$563K 0.21%
+12,952
85
$562K 0.21%
+12,050
86
$550K 0.21%
+3,821
87
$544K 0.2%
+13,596
88
$543K 0.2%
5,149
+430
89
$541K 0.2%
+6,719
90
$534K 0.2%
6,203
91
$527K 0.2%
6,866
-5,976
92
$526K 0.2%
+26,282
93
$523K 0.2%
+5,999
94
$523K 0.2%
+7,545
95
$517K 0.19%
+2,312
96
$514K 0.19%
+11,155
97
$510K 0.19%
+28,211
98
$507K 0.19%
+7,028
99
$501K 0.19%
+7,494
100
$500K 0.19%
+1,878
2 3
4
5 6