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
$256M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$902K

Top Sells

1
+$5.72M
2
+$3.18M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.17%
4,951
-326
102
$443K 0.17%
+17,704
103
$437K 0.17%
+10,578
104
$433K 0.17%
+5,362
105
$403K 0.16%
1,163
+4
106
$398K 0.16%
7,825
+498
107
$375K 0.15%
12,170
-50
108
$368K 0.14%
+3,787
109
$356K 0.14%
+3,090
110
$343K 0.13%
3,700
-25
111
$341K 0.13%
17,934
-486
112
$324K 0.13%
+9,869
113
$320K 0.12%
17,085
-816
114
$313K 0.12%
+5,900
115
$279K 0.11%
3,899
116
$272K 0.11%
9,842
-114
117
$269K 0.1%
2,055
+263
118
$261K 0.1%
2,187
-125
119
$240K 0.09%
3,096
120
$224K 0.09%
3,960
121
$224K 0.09%
+833
122
$223K 0.09%
1,280
-80
123
$214K 0.08%
1,376
124
$211K 0.08%
2,387
+107
125
$104K 0.04%
3,470
+2,336
3 4
5
6 7