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
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$8.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Top Sells

1
+$8.35M
2
+$3.63M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.12%
+134,734
2
$10.4M 4.71%
81,253
+25,796
3
$10.3M 4.67%
+84,744
4
$8.14M 3.7%
+73,802
5
$7.69M 3.49%
141,721
+3,319
6
$7.08M 3.21%
+77,367
7
$6.88M 3.13%
258,510
+43,934
8
$6.85M 3.11%
67,420
-7,290
9
$6.49M 2.95%
83,287
+10,652
10
$6.24M 2.83%
89,995
-3,683
11
$5.35M 2.43%
21,253
+1,664
12
$5.01M 2.28%
99,943
+13,676
13
$4.3M 1.95%
99,181
-750
14
$4.28M 1.94%
108,588
-9,096
15
$4.25M 1.93%
94,980
-5,872
16
$4.21M 1.91%
73,147
-21,578
17
$3.94M 1.79%
70,171
-467
18
$3.65M 1.66%
21,213
-186
19
$3.5M 1.59%
74,581
-1,558
20
$2.95M 1.34%
77,500
+3,363
21
$2.9M 1.32%
7,378
-81
22
$2.9M 1.32%
22,448
-421
23
$2.87M 1.3%
31,184
+296
24
$2.67M 1.21%
16,779
+190
25
$2.62M 1.19%
63,237
+50
1
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