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
$256M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$902K

Top Sells

1
+$5.72M
2
+$3.18M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.24%
2,233
-79
77
$604K 0.24%
5,121
-198
78
$597K 0.23%
7,505
+639
79
$595K 0.23%
11,408
-120
80
$583K 0.23%
+9,820
81
$573K 0.22%
1,944
+66
82
$569K 0.22%
7,290
-350
83
$564K 0.22%
3,507
-314
84
$557K 0.22%
6,691
-28
85
$553K 0.22%
7,523
+29
86
$537K 0.21%
10,185
-49
87
$529K 0.21%
+6,424
88
$517K 0.2%
1,840
-9
89
$512K 0.2%
+5,902
90
$510K 0.2%
3,380
-50
91
$504K 0.2%
+7,911
92
$501K 0.2%
4,373
-24
93
$477K 0.19%
+2,092
94
$473K 0.18%
4,404
-745
95
$473K 0.18%
+3,228
96
$470K 0.18%
13,567
-1,246
97
$469K 0.18%
3,356
+225
98
$458K 0.18%
3,586
-21
99
$458K 0.18%
+2,343
100
$455K 0.18%
+2,420
2 3
4
5 6