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
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$676K
4
VDE icon
Vanguard Energy ETF
VDE
+$639K
5
KMI icon
Kinder Morgan
KMI
+$544K

Top Sells

1
+$7.13M
2
+$5.1M
3
+$4.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.48%
14,450
-55
77
$2.25M 0.48%
9,741
-3,319
78
$2.22M 0.47%
26,619
+134
79
$2.21M 0.47%
49,970
-28,155
80
$2.21M 0.47%
13,704
+8
81
$2.02M 0.43%
4,001
+123
82
$2.02M 0.43%
70,766
-42
83
$1.99M 0.42%
55,302
-374
84
$1.96M 0.42%
12,032
+595
85
$1.9M 0.4%
19,782
-144
86
$1.88M 0.4%
37,786
-860
87
$1.85M 0.39%
64,320
-1,231
88
$1.78M 0.38%
22,090
+371
89
$1.67M 0.35%
20,084
-499
90
$1.66M 0.35%
20,743
-87
91
$1.66M 0.35%
78,755
-1,898
92
$1.66M 0.35%
39,483
+3,534
93
$1.65M 0.35%
23,446
-71
94
$1.58M 0.34%
4,085
-61
95
$1.58M 0.34%
6,770
+104
96
$1.5M 0.32%
23,305
97
$1.49M 0.32%
2,927
-61
98
$1.46M 0.31%
22,046
-1,615
99
$1.43M 0.3%
6,618
+177
100
$1.42M 0.3%
4,312
+1,413
2 3
4
5 6