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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.06%
+21,786
177
$398K 0.06%
+106
178
$392K 0.06%
5,323
+1,160
179
$390K 0.06%
7,382
+185
180
$380K 0.06%
6,500
181
$369K 0.06%
1,138
182
$356K 0.06%
+3,915
183
$354K 0.06%
27,300
184
$346K 0.06%
+6,456
185
$345K 0.06%
+7,786
186
$336K 0.05%
+4,490
187
$335K 0.05%
+9,370
188
$328K 0.05%
1,234
189
$319K 0.05%
+10,325
190
$316K 0.05%
3,894
+121
191
$312K 0.05%
+5,578
192
$312K 0.05%
9,356
+276
193
$311K 0.05%
6,359
-733
194
$304K 0.05%
+7,130
195
$303K 0.05%
+5,876
196
$298K 0.05%
5,268
-448
197
$292K 0.05%
+12,828
198
$287K 0.05%
1,673
199
$284K 0.05%
1,739
-425
200
$282K 0.05%
2,648
6 7
8
9 10