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
$267M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.81M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.2M

Top Sells

1
+$2.9M
2
+$1.92M
3
+$748K
4
WPC icon
W.P. Carey
WPC
+$459K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.62%
146,749
+12,015
2
$12.3M 4.6%
84,900
+3,647
3
$12.3M 4.59%
99,434
+14,690
4
$9.36M 3.5%
84,627
+10,825
5
$8.61M 3.22%
72,988
+5,568
6
$8.38M 3.14%
150,255
+8,534
7
$8.33M 3.12%
90,941
+13,574
8
$7.41M 2.78%
269,480
+10,970
9
$6.98M 2.62%
90,529
+534
10
$6.74M 2.52%
84,490
+1,203
11
$6.21M 2.33%
21,818
+565
12
$5.72M 2.14%
120,400
+11,812
13
$5.27M 1.97%
97,565
-1,616
14
$5.05M 1.89%
94,835
-145
15
$4.82M 1.81%
95,849
-4,094
16
$4.82M 1.8%
74,620
+1,473
17
$4.3M 1.61%
101,159
+23,659
18
$4.16M 1.56%
21,673
+460
19
$4.11M 1.54%
69,525
-646
20
$3.93M 1.47%
73,116
-1,465
21
$3.35M 1.25%
13,829
+2,414
22
$3.31M 1.24%
31,864
+680
23
$3.18M 1.19%
22,773
+325
24
$3.16M 1.18%
17,959
+396
25
$3.04M 1.14%
676,200
+81,480
1
2 3 4 5