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
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.98M
3
+$3.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.71M

Top Sells

1
+$6.12M
2
+$4.54M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.87M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.28%
+154,268
102
$1.4M 0.28%
41,572
-136
103
$1.36M 0.27%
16,438
-4,305
104
$1.35M 0.27%
18,703
-3,343
105
$1.31M 0.26%
3,027
+154
106
$1.31M 0.26%
+94,044
107
$1.3M 0.26%
59,568
-1,728
108
$1.25M 0.25%
+67,793
109
$1.23M 0.25%
41,144
-23,176
110
$1.17M 0.23%
30,141
+230
111
$1.17M 0.23%
14,351
-14,075
112
$1.15M 0.23%
133,341
-333,397
113
$1.12M 0.22%
14,913
-81,355
114
$1.12M 0.22%
18,010
-330
115
$1.12M 0.22%
7,956
-860
116
$1.11M 0.22%
7,877
-2,275
117
$1.1M 0.22%
+23,244
118
$1.07M 0.21%
14,929
-4,639
119
$1.07M 0.21%
8,702
+3,428
120
$1.07M 0.21%
3,175
-204
121
$1.06M 0.21%
4,811
-45
122
$1.05M 0.21%
6,890
-220
123
$1.04M 0.21%
20,158
+3,613
124
$1.02M 0.2%
19,384
125
$983K 0.2%
29,685
-2,685
3 4
5
6 7