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
$222M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.67M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

1
+$603K
2
+$448K
3
+$421K
4
EFX icon
Equifax
EFX
+$388K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.82%
96,206
+18,979
2
$8.3M 3.75%
103,609
+8,719
3
$7.8M 3.52%
142,928
+7,338
4
$7.27M 3.28%
237,089
-2,205
5
$7.24M 3.27%
97,559
-1,023
6
$6.94M 3.13%
53,578
+1,033
7
$5.54M 2.5%
171,212
-344
8
$5.33M 2.4%
71,566
-1,793
9
$5.29M 2.38%
82,719
+5,845
10
$4.76M 2.15%
123,540
-1,304
11
$4.49M 2.02%
162,438
+18,092
12
$4.47M 2.01%
17,658
+35
13
$3.61M 1.63%
94,903
-1,610
14
$3.6M 1.62%
72,660
+785
15
$3.47M 1.57%
777,080
-35,560
16
$3.47M 1.56%
94,090
+10
17
$3.46M 1.56%
112,884
+41,091
18
$3.43M 1.55%
101,996
-1,485
19
$3.33M 1.5%
20,383
+65
20
$3.33M 1.5%
7,449
+11
21
$3M 1.35%
23,081
-674
22
$2.9M 1.31%
15,847
-418
23
$2.88M 1.3%
16,407
-502
24
$2.87M 1.3%
53,616
+165
25
$2.87M 1.3%
31,558
-380
1
2 3 4 5