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
$557M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.11M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
FNF icon
Fidelity National Financial
FNF
+$1.53M

Top Sells

1
+$14.6M
2
+$8.43M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

1 Technology 11.61%
2 Industrials 10.39%
3 Consumer Staples 9.21%
4 Materials 6.82%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.27%
+42,332
102
$1.45M 0.26%
29,384
+385
103
$1.31M 0.23%
9,206
+6,446
104
$1.25M 0.22%
26,410
-13,218
105
$1.23M 0.22%
10,554
-328
106
$1.19M 0.21%
23,835
-3,911
107
$1.12M 0.2%
23,090
-3,621
108
$1.06M 0.19%
+20,022
109
$1.02M 0.18%
+14,864
110
$976K 0.18%
+15,027
111
$954K 0.17%
26,213
+6,518
112
$943K 0.17%
+10,872
113
$937K 0.17%
+28,857
114
$866K 0.16%
+10,102
115
$866K 0.16%
16,085
+1,930
116
$858K 0.15%
11,176
117
$849K 0.15%
+12,582
118
$827K 0.15%
14,950
119
$731K 0.13%
14,502
120
$723K 0.13%
27,349
-16,506
121
$708K 0.13%
15,568
+2,770
122
$703K 0.13%
12,155
-601
123
$703K 0.13%
35,630
+1,962
124
$644K 0.12%
19,594
-533
125
$617K 0.11%
10,998
-867
3 4
5
6 7