BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.14%
7,557
+5,731
152
$829K 0.14%
+6,061
153
$827K 0.14%
47,352
-645
154
$825K 0.14%
+22,545
155
$822K 0.14%
36,753
+2,070
156
$812K 0.14%
+22,676
157
$799K 0.14%
25,510
158
$799K 0.14%
5,341
-33,962
159
$798K 0.14%
3,847
-215
160
$787K 0.13%
7,424
-469
161
$768K 0.13%
+13,341
162
$762K 0.13%
11,651
+3,584
163
$754K 0.13%
42,292
+866
164
$749K 0.13%
8,962
-4,776
165
$724K 0.12%
+7,176
166
$707K 0.12%
8,717
-5,454
167
$698K 0.12%
7,395
168
$695K 0.12%
+25,744
169
$680K 0.12%
3,325
-9
170
$649K 0.11%
5,627
-125
171
$609K 0.1%
9,204
+6,104
172
$600K 0.1%
+3,218
173
$547K 0.09%
20,686
+1,428
174
$508K 0.09%
3,678
-254
175
$499K 0.08%
8,344
+2,944
5 6
7
8 9