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
201
$280K 0.05%
+1,678
202
$278K 0.05%
2,952
203
$278K 0.05%
4,973
-55
204
$277K 0.05%
5,172
+400
205
$277K 0.05%
+4,130
206
$274K 0.04%
+4,095
207
$274K 0.04%
11,598
208
$270K 0.04%
2,196
209
$262K 0.04%
1,288
210
$254K 0.04%
+6,455
211
$246K 0.04%
+927
212
$237K 0.04%
+14,140
213
$233K 0.04%
+1,628
214
$230K 0.04%
+2,600
215
$228K 0.04%
500
216
$226K 0.04%
+4,146
217
$210K 0.03%
3,182
-8,630
218
$205K 0.03%
+6,810
219
$199K 0.03%
+13,710
220
$197K 0.03%
25,000
221
$193K 0.03%
+11,315
222
$189K 0.03%
+15,310
223
$186K 0.03%
+19,635
224
$186K 0.03%
+20,910
225
$186K 0.03%
+16,561
7 8
9
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