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
$237M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$480K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

1
+$777K
2
+$740K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
HSIC icon
Henry Schein
HSIC
+$354K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 3.71%
100,581
+4,375
2
$8.48M 3.58%
106,924
+3,315
3
$7.91M 3.34%
145,450
+2,522
4
$7.83M 3.31%
57,076
+3,498
5
$7.61M 3.21%
240,015
+2,926
6
$7.31M 3.09%
95,224
-2,335
7
$6.05M 2.55%
70,746
-820
8
$5.73M 2.42%
86,480
+3,761
9
$5.46M 2.3%
171,368
+156
10
$5.32M 2.25%
125,764
+2,224
11
$4.8M 2.03%
173,378
+10,940
12
$4.79M 2.02%
17,834
+176
13
$4.49M 1.9%
97,328
+2,425
14
$3.9M 1.65%
101,936
-60
15
$3.86M 1.63%
20,378
-5
16
$3.82M 1.61%
72,134
-526
17
$3.79M 1.6%
7,384
-65
18
$3.59M 1.51%
93,850
-240
19
$3.4M 1.44%
111,933
-951
20
$3.4M 1.43%
702,120
-74,960
21
$3.21M 1.35%
22,941
-140
22
$3.2M 1.35%
16,238
-169
23
$2.98M 1.26%
15,012
-835
24
$2.95M 1.25%
32,113
+555
25
$2.87M 1.21%
53,601
-15
1
2 3 4 5