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
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$676K
4
VDE icon
Vanguard Energy ETF
VDE
+$639K
5
KMI icon
Kinder Morgan
KMI
+$544K

Top Sells

1
+$7.13M
2
+$5.1M
3
+$4.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.07%
3,915
-9,425
152
$340K 0.07%
3,608
+28
153
$335K 0.07%
5,121
+825
154
$313K 0.07%
+3,586
155
$310K 0.07%
1,157
156
$304K 0.06%
4,191
+31
157
$297K 0.06%
3,100
-7,920
158
$296K 0.06%
+7,282
159
$289K 0.06%
7,918
+234
160
$281K 0.06%
7,259
+450
161
$274K 0.06%
4,248
-140
162
$270K 0.06%
1,743
-1,740
163
$266K 0.06%
1,739
164
$265K 0.06%
4,724
-190
165
$257K 0.05%
+962
166
$241K 0.05%
600
167
$239K 0.05%
27,300
168
$228K 0.05%
+1,791
169
$224K 0.05%
7,063
170
$212K 0.05%
1,288
171
$210K 0.04%
8,985
172
$192K 0.04%
10,266
173
$187K 0.04%
+25,000
174
$184K 0.04%
14,826
+820
175
$103K 0.02%
13,846
4 5 6
7
8