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
201
$287K 0.04%
27,420
+120
202
$285K 0.04%
4,473
-500
203
$284K 0.04%
6,155
204
$279K 0.04%
3,775
-370
205
$273K 0.03%
11,325
+7,245
206
$268K 0.03%
500
207
$265K 0.03%
5,766
208
$260K 0.03%
4,589
+355
209
$257K 0.03%
2,588
-29
210
$251K 0.03%
6,240
211
$248K 0.03%
4,019
+2,719
212
$237K 0.03%
2,967
-419
213
$236K 0.03%
4,260
+460
214
$236K 0.03%
1,288
215
$230K 0.03%
6,260
+2,055
216
$229K 0.03%
764
-113
217
$228K 0.03%
3,721
-425
218
$225K 0.03%
2,520
219
$225K 0.03%
4,418
+2,513
220
$224K 0.03%
10,955
221
$223K 0.03%
1,869
222
$223K 0.03%
8,063
-900
223
$223K 0.03%
8,595
224
$222K 0.03%
30,610
-1,500
225
$218K 0.03%
12,710
-1,000
7 8
9
10 11