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
$557M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.11M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
FNF icon
Fidelity National Financial
FNF
+$1.53M

Top Sells

1
+$14.6M
2
+$8.43M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

1 Technology 11.61%
2 Industrials 10.39%
3 Consumer Staples 9.21%
4 Materials 6.82%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.47%
20,146
-30
77
$2.58M 0.46%
18,404
+552
78
$2.57M 0.46%
74,585
79
$2.5M 0.45%
73,134
-135
80
$2.49M 0.45%
32,174
+83
81
$2.44M 0.44%
29,307
+480
82
$2.44M 0.44%
14,040
+705
83
$2.43M 0.44%
32,693
84
$2.37M 0.43%
32,180
-8,628
85
$2.33M 0.42%
66,265
86
$2.32M 0.42%
29,829
-4,573
87
$2.3M 0.41%
52,230
+2,600
88
$2.02M 0.36%
24,031
-75
89
$2.01M 0.36%
17,398
-5,534
90
$1.86M 0.33%
22,130
91
$1.84M 0.33%
43,922
-2,186
92
$1.7M 0.31%
55,450
93
$1.68M 0.3%
27,740
94
$1.61M 0.29%
24,845
95
$1.6M 0.29%
13,350
96
$1.59M 0.29%
+20,941
97
$1.54M 0.28%
10,392
+312
98
$1.53M 0.28%
+36,676
99
$1.53M 0.27%
17,433
+11,433
100
$1.51M 0.27%
58,071
-12,303
2 3
4
5 6