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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.29M
3
+$4.26M
4
SLV icon
iShares Silver Trust
SLV
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$6.64M
2
+$2.73M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.43%
61,571
-1,770
77
$3.08M 0.43%
26,267
+399
78
$3.04M 0.42%
6,055
+2,100
79
$3.02M 0.42%
14,525
+385
80
$2.93M 0.41%
13,683
-306
81
$2.92M 0.41%
31,791
-872
82
$2.87M 0.4%
17,538
+385
83
$2.78M 0.39%
34,411
+1,613
84
$2.76M 0.38%
65,541
-588
85
$2.72M 0.38%
31,643
+615
86
$2.72M 0.38%
70,892
-2,242
87
$2.57M 0.36%
33,059
+3,691
88
$2.56M 0.36%
11,391
+192
89
$2.56M 0.36%
56,004
+2,829
90
$2.48M 0.35%
6,709
-308
91
$2.46M 0.34%
9,184
-33
92
$2.43M 0.34%
29,990
+1,040
93
$2.41M 0.33%
65,290
-2,843
94
$2.32M 0.32%
75,084
-1,155
95
$2.31M 0.32%
19,946
-15
96
$2.29M 0.32%
40,942
-2,310
97
$2.26M 0.31%
21,850
-748
98
$2.25M 0.31%
29,324
-235
99
$2.19M 0.3%
+13,443
100
$2.11M 0.29%
42,047
+4,243
2 3
4
5 6