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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.07%
5,380
+245
177
$511K 0.06%
41,859
-1,800
178
$479K 0.06%
9,621
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179
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2,829
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180
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4,310
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$436K 0.06%
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182
$420K 0.05%
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183
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124
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184
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17,451
-1,215
185
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6,008
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186
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187
$345K 0.04%
25,000
188
$341K 0.04%
12,853
-4,439
189
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190
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191
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16,890
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194
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195
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5,240
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196
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4,600
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197
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198
$307K 0.04%
8,586
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199
$306K 0.04%
14,780
-3,676
200
$298K 0.04%
6,027
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