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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.16%
25,310
-200
127
$998K 0.16%
6,422
-320
128
$994K 0.16%
13,226
-646
129
$991K 0.16%
12,618
+2,137
130
$984K 0.16%
9,567
+608
131
$973K 0.16%
+10,775
132
$969K 0.16%
25,035
+840
133
$967K 0.16%
+2,176
134
$964K 0.16%
35,153
+3,275
135
$961K 0.16%
8,703
+1,146
136
$959K 0.16%
10,861
+615
137
$951K 0.15%
6,582
-31
138
$945K 0.15%
+2,149
139
$901K 0.15%
+1,038
140
$901K 0.15%
+1,763
141
$901K 0.15%
+11,529
142
$894K 0.15%
108,202
-17,670
143
$874K 0.14%
4,312
-155
144
$873K 0.14%
67,699
-877
145
$828K 0.13%
49,080
+1,728
146
$822K 0.13%
12,987
+340
147
$821K 0.13%
7,419
-140
148
$801K 0.13%
37,272
+519
149
$789K 0.13%
14,895
+5,691
150
$784K 0.13%
5,503
-170
4 5
6
7 8