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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.19%
28,732
-141
127
$1.42M 0.18%
54,783
+45,678
128
$1.4M 0.18%
54,000
-3,351
129
$1.36M 0.17%
27,322
+4,446
130
$1.36M 0.17%
11,675
+219
131
$1.36M 0.17%
1,327
+268
132
$1.3M 0.16%
28,528
-2,898
133
$1.29M 0.16%
13,922
-304
134
$1.28M 0.16%
2,547
-159
135
$1.27M 0.16%
856
-3
136
$1.25M 0.16%
25,310
137
$1.2M 0.15%
27,112
+392
138
$1.2M 0.15%
13,656
-432
139
$1.14M 0.14%
27,630
+27,607
140
$1.14M 0.14%
6,247
-634
141
$1.08M 0.14%
10,752
+142
142
$1.08M 0.14%
8,068
-110
143
$1.05M 0.13%
1,597
144
$1.03M 0.13%
5,845
+1
145
$1.03M 0.13%
13,288
-203
146
$1.03M 0.13%
21,608
-67,773
147
$1.01M 0.13%
47,280
-474
148
$995K 0.13%
3,871
-19
149
$975K 0.12%
10,022
-12,484
150
$944K 0.12%
3,595
+55
4 5
6
7 8