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
$222M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.67M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

1
+$603K
2
+$448K
3
+$421K
4
EFX icon
Equifax
EFX
+$388K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
+4,790
127
$231K 0.1%
+2,261
128
$230K 0.1%
+9,490
129
$230K 0.1%
+2,160
130
$229K 0.1%
3,221
-300
131
$225K 0.1%
+1,149
132
$224K 0.1%
4,308
-526
133
$224K 0.1%
+10,868
134
$213K 0.1%
+2,241
135
$212K 0.1%
1,432
+8
136
$207K 0.09%
+2,722
137
$200K 0.09%
+3,960
138
$176K 0.08%
11,920
139
$115K 0.05%
10,340
+55
140
$43K 0.02%
10,707
141
– –
-2,820
142
– –
-1,982
143
– –
-5,653
144
– –
-5,500
145
– –
-2,281
2 3 4 5
6