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
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.46%
53,995
-5,490
77
$2.67M 0.45%
10,213
+2,726
78
$2.65M 0.45%
5,966
-2,863
79
$2.61M 0.44%
5,347
+2,138
80
$2.54M 0.43%
19,334
-6,316
81
$2.5M 0.42%
23,054
-18
82
$2.5M 0.42%
109,251
-1,991
83
$2.48M 0.42%
13,813
+119
84
$2.3M 0.39%
183,536
+82
85
$2.29M 0.39%
40,903
+8,430
86
$2.25M 0.38%
31,006
+8,320
87
$2.17M 0.37%
12,806
+5,773
88
$2.16M 0.37%
19,604
+249
89
$2.16M 0.37%
+27,849
90
$2.15M 0.37%
29,059
+5,711
91
$2.13M 0.36%
102,157
-372
92
$2.1M 0.36%
4,559
+270
93
$2.1M 0.36%
70,225
-128
94
$2.09M 0.35%
45,752
+2,925
95
$2.07M 0.35%
3,972
+558
96
$2.06M 0.35%
141,203
+2,175
97
$2.01M 0.34%
6,712
+78
98
$1.99M 0.34%
27,841
-54
99
$1.71M 0.29%
15,897
+5,927
100
$1.68M 0.29%
89,724
-3,204
2 3
4
5 6