BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$9.25M
3
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

1
+$6.08M
2
+$4.65M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.48%
13,706
+2
77
$2.34M 0.47%
65,630
-66
78
$2.32M 0.46%
137,315
-73,781
79
$2.29M 0.46%
212,907
-13,983
80
$2.27M 0.45%
138,848
-85,090
81
$2.26M 0.45%
19,315
-769
82
$2.26M 0.45%
102,582
-96,603
83
$2.22M 0.44%
74,184
-37
84
$2.08M 0.42%
6,749
-21
85
$2.03M 0.41%
4,177
+92
86
$2.03M 0.41%
23,156
-290
87
$1.97M 0.39%
55,164
-138
88
$1.94M 0.39%
26,619
89
$1.92M 0.38%
66,693
-12,062
90
$1.86M 0.37%
3,387
+460
91
$1.81M 0.36%
41,208
+1,725
92
$1.76M 0.35%
28,240
+9,920
93
$1.73M 0.35%
182,910
-280,536
94
$1.73M 0.35%
24,305
-250
95
$1.69M 0.34%
21,761
-329
96
$1.66M 0.33%
22,285
+12,277
97
$1.66M 0.33%
6,683
+65
98
$1.5M 0.3%
14,610
+7,475
99
$1.43M 0.29%
32,680
+26
100
$1.43M 0.29%
19,042
-4,263
2 3
4
5 6