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
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.98M
3
+$3.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.71M

Top Sells

1
+$6.12M
2
+$4.54M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.87M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.12%
+62,312
152
$578K 0.12%
25,510
153
$566K 0.11%
4,386
+622
154
$563K 0.11%
19,282
+1
155
$546K 0.11%
3,661
-330
156
$543K 0.11%
4,002
+60
157
$493K 0.1%
3,707
+1,916
158
$476K 0.1%
6,749
+1,628
159
$450K 0.09%
19,001
-3,494
160
$433K 0.09%
432,882
+428,967
161
$395K 0.08%
5,736
162
$347K 0.07%
1,157
163
$339K 0.07%
3,900
+292
164
$337K 0.07%
27,300
165
$336K 0.07%
7,259
166
$336K 0.07%
7,150
-600
167
$326K 0.07%
1,739
168
$320K 0.06%
4,213
-35
169
$318K 0.06%
8,031
+113
170
$315K 0.06%
4,240
+49
171
$313K 0.06%
4,924
+200
172
$307K 0.06%
3,163
-3,082
173
$298K 0.06%
2,648
-1,000
174
$296K 0.06%
7,066
+3
175
$290K 0.06%
+3,728
4 5 6
7
8