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
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.08%
27,300
177
$465K 0.08%
26,990
+395
178
$462K 0.08%
6,500
179
$461K 0.08%
6,203
-8,025
180
$450K 0.08%
18,288
-287
181
$441K 0.08%
4,507
+1,004
182
$393K 0.07%
1,138
183
$389K 0.07%
7,197
-97
184
$376K 0.06%
2,164
+425
185
$373K 0.06%
7,092
-46
186
$363K 0.06%
5,716
-13
187
$340K 0.06%
+1,234
188
$339K 0.06%
4,163
-50
189
$337K 0.06%
3,773
-140
190
$326K 0.06%
9,080
+971
191
$326K 0.06%
4,305
+40
192
$304K 0.05%
2,648
193
$303K 0.05%
5,028
-179
194
$298K 0.05%
1,673
195
$294K 0.05%
2,952
+624
196
$287K 0.05%
2,196
197
$281K 0.05%
+11,598
198
$264K 0.04%
+4,772
199
$255K 0.04%
+1,073
200
$255K 0.04%
1,288
5 6 7
8
9