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
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$676K
4
VDE icon
Vanguard Energy ETF
VDE
+$639K
5
KMI icon
Kinder Morgan
KMI
+$544K

Top Sells

1
+$7.13M
2
+$5.1M
3
+$4.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.15%
4,242
127
$697K 0.15%
24,430
128
$676K 0.14%
+25,510
129
$671K 0.14%
47,517
-2,538
130
$668K 0.14%
10,008
+2,766
131
$664K 0.14%
7,135
+1,380
132
$648K 0.14%
46,086
+938
133
$636K 0.14%
11,246
-192
134
$631K 0.13%
9,593
-3,840
135
$602K 0.13%
6,245
-916
136
$592K 0.13%
3,991
+25
137
$546K 0.12%
2,802
-5
138
$544K 0.12%
+32,700
139
$536K 0.11%
3,764
+1,304
140
$504K 0.11%
22,495
-1,337
141
$490K 0.1%
5,910
+736
142
$489K 0.1%
19,281
143
$467K 0.1%
9,915
+1,962
144
$451K 0.1%
+6,500
145
$444K 0.09%
3,942
-10
146
$432K 0.09%
+3,923
147
$418K 0.09%
13,752
+2,843
148
$358K 0.08%
5,736
149
$357K 0.08%
7,750
+15
150
$342K 0.07%
3,648
4 5
6
7 8