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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$731K 0.12%
12,403
+752
152
$728K 0.12%
7,048
-376
153
$725K 0.12%
42,670
+378
154
$702K 0.11%
3,445
+120
155
$695K 0.11%
3,761
-86
156
$681K 0.11%
8,407
-310
157
$629K 0.1%
12,594
+4,250
158
$621K 0.1%
2,067
-2,090
159
$616K 0.1%
4,348
-993
160
$608K 0.1%
5,377
-250
161
$570K 0.09%
676
-346
162
$564K 0.09%
+1,050
163
$541K 0.09%
+4,852
164
$529K 0.09%
6,996
-1,966
165
$512K 0.08%
7,395
166
$502K 0.08%
21,298
+612
167
$491K 0.08%
+48,289
168
$484K 0.08%
+13,221
169
$456K 0.07%
11,152
+5,365
170
$450K 0.07%
27,125
+135
171
$434K 0.07%
3,591
-87
172
$434K 0.07%
18,141
-147
173
$424K 0.07%
+2,993
174
$422K 0.07%
1,178
-7,936
175
$417K 0.07%
4,436
-71
5 6
7
8 9