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
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.38M
3
+$5.3M
4
FHB icon
First Hawaiian
FHB
+$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.12M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.14%
28,350
+1,150
127
$893K 0.14%
+13,401
128
$885K 0.14%
+5,638
129
$878K 0.14%
+52,007
130
$877K 0.14%
+26,948
131
$875K 0.14%
47,682
+3,120
132
$874K 0.14%
+6,811
133
$873K 0.14%
+734
134
$841K 0.13%
7,852
-7,150
135
$819K 0.13%
+2,675
136
$807K 0.13%
+1,967
137
$803K 0.13%
+9,772
138
$795K 0.13%
20,563
+10,889
139
$786K 0.12%
15,568
140
$786K 0.12%
7,000
-140
141
$769K 0.12%
10,974
-226
142
$759K 0.12%
5,728
143
$754K 0.12%
2,759
-78
144
$747K 0.12%
9,510
-4
145
$734K 0.12%
12,279
+438
146
$732K 0.12%
12,350
+365
147
$660K 0.1%
+17,874
148
$657K 0.1%
4,794
+198
149
$646K 0.1%
23,274
+842
150
$627K 0.1%
14,428
4 5
6
7 8