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
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.38M
3
+$5.3M
4
FHB icon
First Hawaiian
FHB
+$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.12M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.24%
8,793
-84
102
$1.5M 0.24%
3,395
+86
103
$1.5M 0.24%
10,760
+360
104
$1.45M 0.23%
3,172
+585
105
$1.39M 0.22%
8,813
-4,630
106
$1.36M 0.22%
2,878
+210
107
$1.35M 0.21%
41,126
-252
108
$1.29M 0.2%
3,600
-12
109
$1.27M 0.2%
3,058
+605
110
$1.21M 0.19%
7,189
-81
111
$1.19M 0.19%
7,310
-330
112
$1.14M 0.18%
13,748
+1,455
113
$1.11M 0.18%
28,490
+1,154
114
$1.1M 0.18%
6,953
-120
115
$1.09M 0.17%
8,763
+231
116
$1M 0.16%
+31,773
117
$994K 0.16%
4,746
+167
118
$973K 0.15%
7,604
-412
119
$958K 0.15%
4,924
-86
120
$951K 0.15%
+4,711
121
$946K 0.15%
+8,892
122
$936K 0.15%
27,877
-280
123
$935K 0.15%
+5,788
124
$911K 0.14%
+1,895
125
$900K 0.14%
50,142
+2,316
3 4
5
6 7