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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.3%
14,095
+2,085
102
$1.83M 0.3%
12,765
+2,579
103
$1.8M 0.29%
3,716
+312
104
$1.79M 0.29%
29,028
+2,600
105
$1.65M 0.27%
22,808
+18,503
106
$1.63M 0.27%
4,091
+1,622
107
$1.62M 0.26%
32,152
+7,864
108
$1.62M 0.26%
89,000
-724
109
$1.6M 0.26%
25,220
+1,071
110
$1.57M 0.25%
23,921
+6,695
111
$1.49M 0.24%
42,199
-61
112
$1.44M 0.23%
6,232
+923
113
$1.43M 0.23%
15,865
+200
114
$1.41M 0.23%
8,583
+1,839
115
$1.35M 0.22%
19,516
+1,681
116
$1.33M 0.22%
58,995
+1,857
117
$1.32M 0.22%
27,163
+785
118
$1.18M 0.19%
11,110
+275
119
$1.16M 0.19%
20,305
-1,115
120
$1.15M 0.19%
23,197
+2,437
121
$1.15M 0.19%
22,876
122
$1.09M 0.18%
39,780
-1,468
123
$1.06M 0.17%
12,238
+5,062
124
$1.04M 0.17%
27,776
-65
125
$1.01M 0.16%
+117,324
3 4
5
6 7