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
$603M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.24M
4
KBR icon
KBR
KBR
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$3.01M
4
BABA icon
Alibaba
BABA
+$2.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

1 Technology 13.03%
2 Industrials 9.16%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.95%
99,782
-378
2
$16.3M 2.7%
122,568
-14,487
3
$15.4M 2.55%
424,670
+147,775
4
$14.6M 2.41%
109,676
-5,658
5
$13.9M 2.3%
1,118,025
+341,587
6
$13.4M 2.23%
60,338
-1,158
7
$13.3M 2.2%
172,092
+196
8
$12M 1.99%
427,874
+43,228
9
$11.7M 1.94%
97,704
-215
10
$11.4M 1.89%
58,408
-4,499
11
$11.3M 1.87%
129,043
+85
12
$11.2M 1.85%
368,925
-4,101
13
$10.9M 1.82%
46,742
-142
14
$9.89M 1.64%
318,508
+11,530
15
$9.61M 1.59%
163,530
+985
16
$9.33M 1.55%
24,860
-554
17
$9.2M 1.53%
107,614
-1,785
18
$8.29M 1.37%
185,192
-2,637
19
$8.28M 1.37%
165,232
-3,796
20
$8.23M 1.37%
173,120
-1,998
21
$8.19M 1.36%
102,395
+320
22
$7.92M 1.31%
63,198
+16,586
23
$7.88M 1.31%
91,259
-19,450
24
$7.87M 1.31%
66,585
-3,175
25
$7.67M 1.27%
32,289
-526
1
2 3 4 5