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
$203M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$629K
3
+$532K
4
EFX icon
Equifax
EFX
+$388K
5
USB icon
US Bancorp
USB
+$382K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$439K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$331K

Sector Composition

1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 3.73%
94,890
-3,594
2
$7.37M 3.62%
135,590
+5,797
3
$7.08M 3.48%
239,294
+10,036
4
$6.91M 3.4%
98,582
+1,015
5
$6.76M 3.32%
77,227
-5,013
6
$6.54M 3.21%
52,545
+1,581
7
$5.35M 2.63%
171,556
+7,462
8
$5.06M 2.49%
73,359
-2,820
9
$4.74M 2.33%
76,874
+10,195
10
$4.5M 2.21%
124,844
-2,044
11
$4.29M 2.11%
17,623
+962
12
$3.97M 1.95%
144,346
+9,310
13
$3.4M 1.67%
94,080
-2,530
14
$3.26M 1.6%
96,513
-1,962
15
$3.24M 1.59%
103,481
+279
16
$3.21M 1.58%
71,875
+2,085
17
$3.14M 1.54%
23,755
-1,221
18
$3.14M 1.54%
7,438
+26
19
$3.12M 1.53%
24,090
-1,766
20
$3.12M 1.53%
20,318
-221
21
$2.94M 1.45%
16,909
-520
22
$2.94M 1.44%
812,640
-16,640
23
$2.78M 1.37%
31,938
-605
24
$2.77M 1.36%
53,451
+7,358
25
$2.75M 1.35%
16,265
+1,581
1
2 3 4 5