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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.43%
20,198
+215
77
$2.56M 0.42%
49,264
-446
78
$2.48M 0.41%
21,801
+5,941
79
$2.4M 0.4%
48,067
-20,333
80
$2.37M 0.39%
+14,099
81
$2.26M 0.38%
+104,203
82
$2.17M 0.36%
30,383
-1,771
83
$2.1M 0.35%
17,378
+450
84
$2.09M 0.35%
74,649
-23
85
$2.08M 0.35%
20,193
-165
86
$2.01M 0.33%
51,145
+425
87
$2M 0.33%
17,000
+4,405
88
$2M 0.33%
57,296
-1,130
89
$1.99M 0.33%
29,138
-85,060
90
$1.93M 0.32%
22,835
-47
91
$1.92M 0.32%
8,959
+190
92
$1.91M 0.32%
24,131
-258
93
$1.91M 0.32%
+12,900
94
$1.87M 0.31%
+5,851
95
$1.85M 0.31%
+67,185
96
$1.83M 0.3%
+32,915
97
$1.78M 0.3%
6,514
+57
98
$1.67M 0.28%
22,130
-90
99
$1.61M 0.27%
70,653
-5,124
100
$1.58M 0.26%
27,350
-262
2 3
4
5 6