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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.29M
3
+$4.26M
4
SLV icon
iShares Silver Trust
SLV
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$6.64M
2
+$2.73M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.07%
3,323
+52
177
$513K 0.07%
17,051
+1,924
178
$499K 0.07%
5,500
+1,273
179
$499K 0.07%
2,440
+68
180
$468K 0.07%
17,739
-132
181
$456K 0.06%
14,433
-1,015
182
$411K 0.06%
53,782
-526
183
$411K 0.06%
8,347
184
$384K 0.05%
3,648
-252
185
$378K 0.05%
9,674
+90
186
$376K 0.05%
2,402
+25
187
$363K 0.05%
603
188
$359K 0.05%
27,859
+1,815
189
$353K 0.05%
+5,420
190
$351K 0.05%
6,824
-3,644
191
$348K 0.05%
1,157
192
$346K 0.05%
4,120
193
$339K 0.05%
1,328
-37
194
$320K 0.04%
4,148
+136
195
$319K 0.04%
9,160
196
$317K 0.04%
+11,185
197
$313K 0.04%
+3,878
198
$310K 0.04%
780
199
$306K 0.04%
7,960
+31
200
$298K 0.04%
+6,870
6 7
8
9 10