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
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$676K
4
VDE icon
Vanguard Energy ETF
VDE
+$639K
5
KMI icon
Kinder Morgan
KMI
+$544K

Top Sells

1
+$7.13M
2
+$5.1M
3
+$4.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.3%
5,274
-990
102
$1.4M 0.3%
19,568
-4,837
103
$1.35M 0.29%
24,555
+389
104
$1.29M 0.27%
10,152
-22,177
105
$1.27M 0.27%
10,462
+2,085
106
$1.25M 0.27%
41,708
107
$1.24M 0.26%
61,296
+213
108
$1.18M 0.25%
16,327
-631
109
$1.09M 0.23%
9,160
+2,358
110
$1.08M 0.23%
7,189
111
$1.06M 0.23%
8,816
+28
112
$1.03M 0.22%
2,873
-70
113
$978K 0.21%
32,370
+5,890
114
$976K 0.21%
29,911
+993
115
$961K 0.2%
7,110
116
$948K 0.2%
19,384
117
$930K 0.2%
3,379
-10
118
$918K 0.2%
18,340
+650
119
$877K 0.19%
4,856
120
$779K 0.17%
5,728
121
$774K 0.16%
7,600
+2,240
122
$757K 0.16%
16,545
+2,040
123
$751K 0.16%
2,103
-14,275
124
$742K 0.16%
8,977
125
$724K 0.15%
7,628
3 4
5
6 7