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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.29M
3
+$4.26M
4
SLV icon
iShares Silver Trust
SLV
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$6.64M
2
+$2.73M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.29%
+17,715
102
$2M 0.28%
26,534
-1,176
103
$1.99M 0.28%
2,979
+91
104
$1.92M 0.27%
52,988
-2,332
105
$1.91M 0.27%
23,569
-416
106
$1.86M 0.26%
10,692
+170
107
$1.78M 0.25%
8,877
-428
108
$1.78M 0.25%
23,264
+450
109
$1.71M 0.24%
15,002
-1,488
110
$1.71M 0.24%
32,874
+2,900
111
$1.66M 0.23%
61,761
+3,381
112
$1.62M 0.23%
24,211
+1,377
113
$1.59M 0.22%
+20,248
114
$1.58M 0.22%
5,639
-145
115
$1.51M 0.21%
9,053
-335
116
$1.51M 0.21%
10,400
-560
117
$1.47M 0.2%
2,587
+199
118
$1.45M 0.2%
17,333
-675
119
$1.41M 0.2%
27,336
+2,501
120
$1.38M 0.19%
+41,378
121
$1.32M 0.18%
12,293
+3,203
122
$1.31M 0.18%
2,668
+1,021
123
$1.31M 0.18%
7,640
-30
124
$1.27M 0.18%
3,612
-240
125
$1.27M 0.18%
8,532
+3,222
3 4
5
6 7