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
$256M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.72M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$902K

Top Sells

1
+$5.72M
2
+$3.18M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.55%
113,084
+13,650
2
$12.8M 5%
151,074
+4,325
3
$12.4M 4.84%
82,652
-2,248
4
$10.3M 4%
92,777
+8,150
5
$9.73M 3.79%
72,610
-378
6
$8.78M 3.42%
153,196
+2,941
7
$7.98M 3.11%
283,312
+13,832
8
$7.15M 2.79%
91,381
+852
9
$7.07M 2.76%
87,565
+3,075
10
$6.57M 2.56%
22,278
+460
11
$5.41M 2.11%
79,494
+4,874
12
$5.25M 2.05%
95,842
-1,723
13
$5.15M 2.01%
56,183
-34,758
14
$4.99M 1.95%
94,440
-395
15
$4.62M 1.8%
91,774
-4,075
16
$4.55M 1.77%
21,868
+195
17
$4.54M 1.77%
106,864
+5,705
18
$4M 1.56%
69,998
+473
19
$3.72M 1.45%
14,094
+265
20
$3.49M 1.36%
31,818
-46
21
$3.47M 1.35%
72,446
-670
22
$3.28M 1.28%
17,769
-190
23
$3.25M 1.27%
23,333
+560
24
$3.24M 1.27%
12,263
-69
25
$3.12M 1.22%
60,844
+520
1
2 3 4 5