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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.29%
8,491
-4
102
$2.32M 0.29%
45,660
-725
103
$2.31M 0.29%
26,972
-343
104
$2.16M 0.27%
4,621
-23
105
$2.14M 0.27%
3,311
+735
106
$2.09M 0.27%
11,493
-947
107
$2.09M 0.26%
72,330
+6,377
108
$2.09M 0.26%
12,662
+1,034
109
$2.07M 0.26%
10,455
+150
110
$2.03M 0.26%
25,188
-349
111
$2.03M 0.26%
73,199
-2,708
112
$2.02M 0.26%
26,670
+463
113
$1.89M 0.24%
16,003
+15,803
114
$1.88M 0.24%
14,642
+14,551
115
$1.88M 0.24%
32,751
+12
116
$1.84M 0.23%
78,814
+107
117
$1.8M 0.23%
+42,458
118
$1.8M 0.23%
241,313
+3,719
119
$1.79M 0.23%
+18,452
120
$1.75M 0.22%
17,851
-327
121
$1.69M 0.21%
3,957
+2,087
122
$1.68M 0.21%
22,309
+2,665
123
$1.64M 0.21%
32,859
+145
124
$1.53M 0.19%
13,885
+1,044
125
$1.51M 0.19%
6,391
-102
3 4
5
6 7