BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.4M
3
+$5.74M
4
FHB icon
First Hawaiian
FHB
+$5.32M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.22M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.05%
4,012
-136
177
$301K 0.05%
3,859
-19
178
$296K 0.05%
1,332
-1,780
179
$291K 0.05%
6,572
180
$282K 0.04%
2,200
-6,853
181
$274K 0.04%
1,288
-40
182
$272K 0.04%
6,678
-192
183
$245K 0.04%
3,390
184
$236K 0.04%
56
185
$232K 0.04%
+5,114
186
$225K 0.04%
13,846
187
$213K 0.03%
2,023
-78
188
$208K 0.03%
750
189
$206K 0.03%
3,328
-149
190
– –
-111,737
191
– –
-93,050
192
– –
-19,946
193
– –
-7,473
194
– –
-11,391
195
– –
-43,440
196
– –
-101,110
197
– –
-10,158
198
– –
-10,266
199
– –
-17,538
200
– –
-6,449
6 7
8
9 10