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
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.98M
3
+$3.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.71M

Top Sells

1
+$6.12M
2
+$4.54M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.87M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.19%
8,460
+860
127
$913K 0.18%
7,044
-145
128
$876K 0.18%
4,087
-155
129
$846K 0.17%
24,230
-200
130
$824K 0.17%
7,618
-10
131
$806K 0.16%
+4,232
132
$774K 0.16%
12,165
+919
133
$766K 0.15%
7,795
+1,885
134
$764K 0.15%
+21,395
135
$758K 0.15%
+19,732
136
$747K 0.15%
+6,122
137
$739K 0.15%
+14,062
138
$738K 0.15%
5,723
-5
139
$728K 0.15%
+33,063
140
$714K 0.14%
47,466
-51
141
$712K 0.14%
8,075
+4,975
142
$710K 0.14%
6,182
-17,230
143
$705K 0.14%
+4,211
144
$700K 0.14%
3,380
+578
145
$684K 0.14%
+24,650
146
$655K 0.13%
40,650
-5,436
147
$628K 0.13%
8,415
-562
148
$628K 0.13%
18,361
+4,609
149
$614K 0.12%
11,503
+1,588
150
$609K 0.12%
33,665
+965
4 5
6
7 8