BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.2M

Top Sells

1
+$2.9M
2
+$1.92M
3
+$748K
4
WPC icon
W.P. Carey
WPC
+$459K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.08%
+3,960
127
$216K 0.08%
+1,360
128
$216K 0.08%
+21,784
129
$211K 0.08%
+1,376
130
$205K 0.08%
+2,280
131
$119K 0.04%
+1,134
132
– –
-7,378
133
– –
-16,572
134
– –
-29,785
2 3 4 5
6