BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.2M

Top Sells

1
+$2.9M
2
+$1.92M
3
+$748K
4
WPC icon
W.P. Carey
WPC
+$459K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.18%
3,430
102
$490K 0.18%
+3,963
103
$473K 0.18%
+14,813
104
$472K 0.18%
+5,437
105
$462K 0.17%
+10,234
106
$461K 0.17%
+5,319
107
$460K 0.17%
+6,217
108
$458K 0.17%
5,277
-4,304
109
$457K 0.17%
+4,397
110
$456K 0.17%
+1,849
111
$455K 0.17%
+7,856
112
$451K 0.17%
+7,884
113
$429K 0.16%
+3,607
114
$404K 0.15%
+1,159
115
$373K 0.14%
12,220
-10,678
116
$348K 0.13%
3,131
117
$343K 0.13%
7,327
-125
118
$342K 0.13%
3,725
-95
119
$340K 0.13%
18,420
-1,863
120
$327K 0.12%
17,901
-747
121
$267K 0.1%
3,899
-75
122
$263K 0.1%
2,312
123
$256K 0.1%
9,956
-115
124
$232K 0.09%
3,096
-25
125
$220K 0.08%
+1,792
2 3 4
5
6