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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.24%
5,392
+80
102
$1.39M 0.23%
+25,025
103
$1.38M 0.23%
29,922
-571
104
$1.36M 0.23%
13,350
-60
105
$1.34M 0.22%
+27,820
106
$1.32M 0.22%
30,874
-675
107
$1.28M 0.21%
7,911
+25
108
$1.26M 0.21%
35,239
+291
109
$1.25M 0.21%
8,445
+315
110
$1.19M 0.2%
8,392
-698
111
$1.18M 0.2%
10,685
-5,750
112
$1.15M 0.19%
21,260
+320
113
$1.15M 0.19%
55,895
-2,340
114
$1.09M 0.18%
5,132
-214
115
$1.05M 0.18%
12,040
+200
116
$1.05M 0.17%
2,983
+695
117
$1.04M 0.17%
43,816
+462
118
$1.04M 0.17%
+4,896
119
$1.03M 0.17%
+12,254
120
$1M 0.17%
28,899
+623
121
$985K 0.16%
16,663
+240
122
$927K 0.15%
7,130
-35
123
$885K 0.15%
2,494
+1,045
124
$884K 0.15%
8,944
+159
125
$884K 0.15%
+4,062
3 4
5
6 7