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
$237M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$480K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

1
+$777K
2
+$740K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
HSIC icon
Henry Schein
HSIC
+$354K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,241
152
– –
-4,308
153
– –
-2,160
154
– –
-23,780
155
– –
-8,581
156
– –
-3,356
157
– –
-2,722
158
– –
-11,920
3 4 5 6
7