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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.29M
3
+$4.26M
4
SLV icon
iShares Silver Trust
SLV
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$6.64M
2
+$2.73M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.18%
7,270
-616
127
$1.23M 0.17%
7,073
+143
128
$1.18M 0.16%
3,309
-460
129
$1.17M 0.16%
9,027
-500
130
$1.13M 0.16%
4,579
-211
131
$1.13M 0.16%
9,425
-10,733
132
$1.1M 0.15%
+4,263
133
$1.09M 0.15%
+4,826
134
$1.09M 0.15%
4,010
+370
135
$1.08M 0.15%
8,016
+128
136
$1.08M 0.15%
13,232
-403
137
$1.07M 0.15%
7,473
-1,110
138
$1.07M 0.15%
2,453
+212
139
$1.07M 0.15%
9,514
-41
140
$1.05M 0.15%
3,112
-2,963
141
$1.04M 0.15%
5,010
-346
142
$1.04M 0.14%
8,024
+16
143
$1.02M 0.14%
+11,210
144
$975K 0.14%
12,623
-1,057
145
$966K 0.13%
+2,818
146
$962K 0.13%
28,157
+1,168
147
$956K 0.13%
17,224
+179
148
$951K 0.13%
+27,200
149
$949K 0.13%
15,568
150
$942K 0.13%
+10,095
4 5
6
7 8