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
201
$287K 0.04%
6,449
-1,345
202
$279K 0.04%
6,572
-135
203
$274K 0.04%
3,390
204
$252K 0.04%
2,885
-1,055
205
$231K 0.03%
+2,101
206
$230K 0.03%
13,846
-236
207
$229K 0.03%
750
208
$220K 0.03%
56
-3
209
$218K 0.03%
+2,611
210
$207K 0.03%
+400
211
$206K 0.03%
3,477
-632
212
$202K 0.03%
+2,604
213
$168K 0.02%
10,266
214
– –
-3,900
215
– –
-20,616
216
– –
-82,300
217
– –
-342
218
– –
-6,254
219
– –
-13,684
220
– –
-1,268
221
– –
-28,295
222
– –
-2,933
223
– –
-2,493
224
– –
-16,112
225
– –
-595
6 7 8
9
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