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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
$237M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$480K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

1
+$777K
2
+$740K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
HSIC icon
Henry Schein
HSIC
+$354K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.11%
5,129
+412
127
$254K 0.11%
49,643
-5,164
128
$252K 0.11%
9,810
+320
129
$247K 0.1%
11,854
+986
130
$244K 0.1%
11,015
-910
131
$244K 0.1%
3,221
132
$243K 0.1%
+11,465
133
$236K 0.1%
4,455
-600
134
$214K 0.09%
3,960
135
$214K 0.09%
1,406
-26
136
$213K 0.09%
+299
137
$213K 0.09%
+855
138
$213K 0.09%
6,045
139
$205K 0.09%
+2,081
140
$135K 0.06%
+2,114
141
$129K 0.05%
+10,617
142
$106K 0.04%
10,735
+395
143
$37K 0.02%
10,707
144
– –
-1,526
145
– –
-13,297
146
– –
-132
147
– –
-4,990
148
– –
-2,683
149
– –
-5,773
150
– –
-4,790
3 4 5
6
7