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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.48%
11,219
+879
77
$2.86M 0.46%
25,347
+2,293
78
$2.85M 0.46%
224,348
+12,270
79
$2.83M 0.46%
5,559
+212
80
$2.78M 0.45%
18,221
+1,513
81
$2.76M 0.45%
17,127
+4,321
82
$2.62M 0.42%
15,431
+655
83
$2.57M 0.42%
236,480
+52,944
84
$2.56M 0.41%
10,210
-3
85
$2.55M 0.41%
50,475
-3,520
86
$2.41M 0.39%
15,441
+1,628
87
$2.37M 0.38%
124,008
+14,757
88
$2.34M 0.38%
19,782
+448
89
$2.29M 0.37%
8,071
+1,359
90
$2.28M 0.37%
22,504
+6,607
91
$2.2M 0.36%
31,978
+2,919
92
$2.13M 0.35%
28,243
+394
93
$2.13M 0.35%
78,629
+8,404
94
$2.1M 0.34%
63,474
+18,166
95
$2.09M 0.34%
4,126
+154
96
$2.07M 0.34%
101,740
-417
97
$2.05M 0.33%
141,401
+198
98
$1.87M 0.3%
19,598
-6
99
$1.87M 0.3%
4,575
+16
100
$1.86M 0.3%
48,593
+2,841
2 3
4
5 6