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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.15%
9,672
127
$867K 0.14%
1,575
+28
128
$863K 0.14%
3,209
+56
129
$845K 0.14%
14,797
-395
130
$843K 0.14%
18,085
+318
131
$825K 0.14%
14,950
+450
132
$807K 0.13%
12,845
-302
133
$807K 0.13%
3,958
+700
134
$801K 0.13%
7,080
+160
135
$793K 0.13%
5,877
+127
136
$789K 0.13%
2,110
-56
137
$782K 0.13%
+18,139
138
$778K 0.13%
3,119
+539
139
$771K 0.13%
27,800
+650
140
$765K 0.13%
2,946
+90
141
$757K 0.13%
5,618
-465
142
$757K 0.13%
8,020
+225
143
$749K 0.12%
+42,617
144
$748K 0.12%
4,661
+117
145
$740K 0.12%
+10,913
146
$727K 0.12%
+4,278
147
$718K 0.12%
2,130
+231
148
$715K 0.12%
9,691
-30
149
$707K 0.12%
+15,294
150
$707K 0.12%
+10,777
4 5
6
7 8