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
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.19%
125,872
-5,925
127
$1.09M 0.19%
6,742
-258
128
$1.09M 0.19%
68,576
-70,046
129
$1.07M 0.18%
31,878
+1,135
130
$1.05M 0.18%
6,744
131
$1.05M 0.18%
13,872
-503
132
$1.02M 0.17%
21,468
+2,510
133
$993K 0.17%
+18,681
134
$961K 0.16%
+11,812
135
$959K 0.16%
24,715
-32
136
$944K 0.16%
4,467
+167
137
$923K 0.16%
+1,642
138
$922K 0.16%
+2,299
139
$919K 0.16%
10,246
+1,768
140
$914K 0.16%
+1,022
141
$898K 0.15%
7,559
-89
142
$896K 0.15%
66,254
-82
143
$882K 0.15%
13,889
+211
144
$878K 0.15%
12,647
+66
145
$869K 0.15%
5,673
-30
146
$869K 0.15%
10,481
+4,719
147
$864K 0.15%
+5,614
148
$863K 0.15%
+8,959
149
$854K 0.15%
24,195
150
$840K 0.14%
+20,061
4 5
6
7 8