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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.11%
7,565
-27
152
$691K 0.11%
45,618
-1,596
153
$649K 0.11%
+3,118
154
$640K 0.11%
2,916
+151
155
$617K 0.1%
20,128
-921
156
$606K 0.1%
+2,577
157
$598K 0.1%
3,301
-100
158
$583K 0.1%
+16,146
159
$568K 0.09%
6,000
-8,895
160
$556K 0.09%
5,773
-422
161
$553K 0.09%
1,609
-3,421
162
$535K 0.09%
12,798
163
$532K 0.09%
5,000
164
$525K 0.09%
13,060
165
$516K 0.09%
4,820
+50
166
$480K 0.08%
6,500
167
$469K 0.08%
+12,370
168
$464K 0.08%
+3,302
169
$456K 0.08%
25,302
+2,064
170
$449K 0.07%
13,345
-4,444
171
$429K 0.07%
3,900
172
$418K 0.07%
5,790
-3,732
173
$418K 0.07%
7,627
-350
174
$416K 0.07%
8,347
175
$414K 0.07%
3,650
5 6
7
8 9