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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.12%
22,661
-1,757
152
$929K 0.12%
4,780
-538
153
$919K 0.12%
32,329
-322
154
$887K 0.11%
+14,151
155
$871K 0.11%
35,268
-795
156
$868K 0.11%
25,474
+294
157
$851K 0.11%
98,600
-1,605
158
$838K 0.11%
43,608
+218
159
$803K 0.1%
1,676
160
$801K 0.1%
+88,537
161
$779K 0.1%
10,842
-164
162
$772K 0.1%
21,385
-1,000
163
$727K 0.09%
6,128
-548
164
$720K 0.09%
56,521
-1,584
165
$655K 0.08%
7,095
166
$648K 0.08%
62,388
-1,322
167
$640K 0.08%
7,638
-246
168
$639K 0.08%
2,823
-47
169
$631K 0.08%
14,836
+951
170
$615K 0.08%
7,535
-550
171
$606K 0.08%
5,247
172
$592K 0.08%
7,684
+163
173
$584K 0.07%
21,120
-828
174
$560K 0.07%
2,623
-22
175
$538K 0.07%
27,092
5 6
7
8 9