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
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.38M
3
+$5.3M
4
FHB icon
First Hawaiian
FHB
+$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.12M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.39%
64,966
-324
77
$2.45M 0.39%
31,758
-33
78
$2.4M 0.38%
56,009
+5
79
$2.4M 0.38%
21,604
-246
80
$2.34M 0.37%
28,469
-855
81
$2.3M 0.36%
65,310
-231
82
$2.27M 0.36%
22,765
+13,340
83
$2.2M 0.35%
52,878
-110
84
$2.17M 0.34%
39,154
-1,788
85
$2.15M 0.34%
19,868
+2,153
86
$2.15M 0.34%
56,759
-161
87
$2.14M 0.34%
27,535
-2,455
88
$2.09M 0.33%
44,533
+2,486
89
$2.07M 0.33%
23,527
-42
90
$1.94M 0.31%
24,176
-35
91
$1.94M 0.31%
3,803
-2,252
92
$1.91M 0.3%
34,459
+1,585
93
$1.78M 0.28%
10,627
-65
94
$1.78M 0.28%
23,150
-114
95
$1.76M 0.28%
6,481
-228
96
$1.72M 0.27%
21,668
+12,141
97
$1.71M 0.27%
20,129
-119
98
$1.69M 0.27%
2,852
-127
99
$1.62M 0.26%
64,086
+2,325
100
$1.59M 0.25%
17,231
-102
2 3
4
5 6