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
$203M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$629K
3
+$532K
4
EFX icon
Equifax
EFX
+$388K
5
USB icon
US Bancorp
USB
+$382K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$439K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$331K

Sector Composition

1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
3,521
-349
102
$237K 0.12%
+4,834
103
$236K 0.12%
2,518
-32
104
$228K 0.11%
+56,330
105
$228K 0.11%
122
106
$223K 0.11%
+15,790
107
$222K 0.11%
+5,653
108
$222K 0.11%
+25,560
109
$214K 0.11%
+1,467
110
$212K 0.1%
+1,502
111
$209K 0.1%
+2,312
112
$209K 0.1%
+5,811
113
$205K 0.1%
+4,822
114
$204K 0.1%
2,281
-210
115
$203K 0.1%
+5,500
116
$201K 0.1%
1,424
-98
117
$201K 0.1%
+1,348
118
$161K 0.08%
+11,920
119
$130K 0.06%
+10,285
120
$49K 0.02%
+10,707
121
– –
-9,390
122
– –
-3,225
123
– –
-2,310
124
– –
-22,459
125
– –
-24,610
2 3 4
5
6