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
201
$246K 0.04%
+5,787
202
$239K 0.04%
500
-100
203
$203K 0.03%
+2,077
204
$189K 0.03%
25,000
205
$113K 0.02%
12,846
206
$80K 0.01%
15,500
207
– –
-6,955
208
– –
-13,970
209
– –
-4,382
210
– –
-3,799
211
– –
-6,651
212
– –
-1,154
213
– –
-33,662
214
– –
-154,619
215
– –
-4,098
216
– –
-5,119
217
– –
-14,240
218
– –
-23,699
5 6 7 8
9