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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.07%
13,911
-1,774
177
$372K 0.06%
1,365
178
$370K 0.06%
19,207
-3,049
179
$348K 0.06%
4,120
180
$347K 0.06%
2,157
-5
181
$308K 0.05%
662
182
$306K 0.05%
23,735
183
$305K 0.05%
9,160
184
$298K 0.05%
950
185
$289K 0.05%
2,975
186
$280K 0.05%
2,760
187
$280K 0.05%
3,166
+140
188
$266K 0.04%
7,395
-130
189
$258K 0.04%
2,920
+247
190
$258K 0.04%
+516
191
$258K 0.04%
1,764
192
$245K 0.04%
+8,314
193
$244K 0.04%
1,157
194
$236K 0.04%
11,499
195
$211K 0.04%
905
-10,275
196
$205K 0.03%
+1,030
197
$201K 0.03%
+918
198
$150K 0.02%
13,200
199
$30K 0.01%
1,268
200
– –
-92,465
5 6 7
8
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