BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.11M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

1
+$6.32M
2
+$2.74M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$938K 0.13%
+2,396
152
$907K 0.13%
47,826
+138
153
$866K 0.12%
44,562
+3,388
154
$859K 0.12%
15,952
-6,681
155
$851K 0.12%
2,511
-707
156
$847K 0.12%
6,603
-1,360
157
$826K 0.12%
+10,158
158
$807K 0.11%
9,527
+1,483
159
$800K 0.11%
7,140
-260
160
$799K 0.11%
5,728
-30
161
$788K 0.11%
6,733
-8,227
162
$764K 0.11%
11,200
-427
163
$753K 0.1%
11,841
+4,825
164
$715K 0.1%
2,837
-296
165
$699K 0.1%
11,985
+809
166
$699K 0.1%
12,735
-1,730
167
$664K 0.09%
24,950
-1,715
168
$664K 0.09%
22,432
+1,705
169
$648K 0.09%
4,596
+161
170
$626K 0.09%
8,873
-94,135
171
$623K 0.09%
14,428
-30
172
$571K 0.08%
5,399
-172
173
$559K 0.08%
3,912
-594
174
$552K 0.08%
5,000
+280
175
$548K 0.08%
+4,768
5 6
7
8 9