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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.48%
49,408
-158
77
$3.77M 0.48%
21,357
-403
78
$3.67M 0.47%
45,203
-24,497
79
$3.5M 0.44%
19,180
-186
80
$3.42M 0.43%
108,792
-17,754
81
$3.4M 0.43%
13,343
+1,031
82
$3.32M 0.42%
17,333
+381
83
$3.2M 0.41%
77,810
+1,323
84
$3.06M 0.39%
50,576
-210
85
$3.06M 0.39%
69,852
-40,075
86
$3M 0.38%
24,618
-359
87
$2.85M 0.36%
54,039
+3,193
88
$2.83M 0.36%
36,990
+33,810
89
$2.77M 0.35%
28,412
-30
90
$2.76M 0.35%
16,368
+662
91
$2.6M 0.33%
+102,719
92
$2.57M 0.33%
129,177
-2,281
93
$2.51M 0.32%
38,041
-35
94
$2.47M 0.31%
+63,317
95
$2.46M 0.31%
92,461
-1,881
96
$2.45M 0.31%
97,080
+11,340
97
$2.36M 0.3%
2,610
-31
98
$2.36M 0.3%
4,189
+506
99
$2.35M 0.3%
30,694
-892
100
$2.33M 0.3%
6,049
-235
2 3
4
5 6