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
$222M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.67M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

1
+$603K
2
+$448K
3
+$421K
4
EFX icon
Equifax
EFX
+$388K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.12%
3,567
+41
102
$264K 0.12%
1,932
+64
103
$260K 0.12%
10,071
+100
104
$258K 0.12%
54,807
-1,523
105
$256K 0.12%
+1,384
106
$254K 0.11%
5,055
-1,545
107
$249K 0.11%
+1,334
108
$249K 0.11%
+5,773
109
$249K 0.11%
1,375
+27
110
$248K 0.11%
1,584
+117
111
$246K 0.11%
+4,717
112
$243K 0.11%
6,080
+269
113
$242K 0.11%
132
+10
114
$242K 0.11%
+4,891
115
$242K 0.11%
+5,544
116
$241K 0.11%
+3,757
117
$241K 0.11%
+3,853
118
$238K 0.11%
+6,045
119
$237K 0.11%
+2,683
120
$236K 0.11%
13,297
-2,391
121
$236K 0.11%
+2,034
122
$235K 0.11%
1,573
+71
123
$235K 0.11%
+2,180
124
$235K 0.11%
+3,356
125
$232K 0.1%
2,443
+131
2 3 4
5
6