BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+7.33%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
| 4 |
Insperity
NSP
|
$535K |
| 5 |
Boston Scientific
BSX
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.51M |
| 2 |
AGN
Allergan plc
AGN
|
$2.5M |
| 3 |
Intel
INTC
|
$1.08M |
| 4 |
Southern Company
SO
|
$1.01M |
| 5 |
Mastercard
MA
|
$877K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 5.73% |
