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
$237M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$480K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

1
+$777K
2
+$740K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
HSIC icon
Henry Schein
HSIC
+$354K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.14%
6,656
+1,112
102
$330K 0.14%
+2,871
103
$330K 0.14%
4,479
+722
104
$329K 0.14%
+4,390
105
$327K 0.14%
3,262
+819
106
$327K 0.14%
7,371
+1,291
107
$326K 0.14%
3,938
108
$325K 0.14%
4,761
+908
109
$323K 0.14%
1,463
+314
110
$320K 0.14%
4,241
111
$319K 0.13%
1,821
+248
112
$314K 0.13%
2,859
+598
113
$313K 0.13%
17,020
+1,510
114
$313K 0.13%
+5,563
115
$312K 0.13%
2,587
+70
116
$312K 0.13%
+1,363
117
$311K 0.13%
2,177
+245
118
$308K 0.13%
+9,277
119
$305K 0.13%
2,505
+471
120
$304K 0.13%
+1,360
121
$294K 0.12%
+4,203
122
$292K 0.12%
12,297
-224
123
$291K 0.12%
1,515
+140
124
$281K 0.12%
10,071
125
$273K 0.12%
2,970
-885
3 4
5
6 7