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
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.38M
3
+$5.3M
4
FHB icon
First Hawaiian
FHB
+$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.12M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.1%
14,081
-352
152
$546K 0.09%
+6,500
153
$544K 0.09%
19,057
+2,006
154
$540K 0.09%
5,239
-160
155
$515K 0.08%
3,648
156
$509K 0.08%
27,366
-493
157
$507K 0.08%
52,068
-1,714
158
$501K 0.08%
+4,485
159
$496K 0.08%
17,739
160
$464K 0.07%
5,020
+140
161
$460K 0.07%
3,737
-175
162
$457K 0.07%
3,331
+8
163
$417K 0.07%
5,816
+396
164
$414K 0.07%
8,035
-4,700
165
$377K 0.06%
1,157
166
$375K 0.06%
+1,262
167
$366K 0.06%
7,735
-612
168
$351K 0.06%
4,120
169
$351K 0.06%
4,498
-4,375
170
$349K 0.06%
13,358
+2,173
171
$345K 0.05%
4,131
-1,369
172
$345K 0.05%
9,160
173
$321K 0.05%
3,529
-3,204
174
$314K 0.05%
+27,300
175
$313K 0.05%
7,684
-276
5 6
7
8 9