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
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.28%
3,404
+460
102
$1.56M 0.27%
26,428
-83
103
$1.54M 0.26%
24,149
-196
104
$1.53M 0.26%
45,308
+21,421
105
$1.53M 0.26%
17,319
-4,729
106
$1.52M 0.26%
10,186
+3,623
107
$1.44M 0.25%
17,835
-80
108
$1.44M 0.24%
12,010
-1,012
109
$1.35M 0.23%
57,138
-1,260
110
$1.33M 0.23%
19,223
-12,083
111
$1.33M 0.23%
5,309
+253
112
$1.31M 0.22%
42,260
+1,031
113
$1.3M 0.22%
26,378
+1,133
114
$1.3M 0.22%
6,613
-74
115
$1.29M 0.22%
+24,288
116
$1.28M 0.22%
21,420
+1,958
117
$1.27M 0.22%
15,665
-675
118
$1.27M 0.22%
22,876
+3,492
119
$1.26M 0.21%
10,835
+1,628
120
$1.21M 0.21%
20,760
+4,584
121
$1.19M 0.2%
+4,157
122
$1.18M 0.2%
41,248
+5,408
123
$1.16M 0.2%
+2,469
124
$1.12M 0.19%
17,226
+8,953
125
$1.09M 0.19%
25,600
-200
3 4
5
6 7