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
$557M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.11M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
FNF icon
Fidelity National Financial
FNF
+$1.53M

Top Sells

1
+$14.6M
2
+$8.43M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

1 Technology 11.61%
2 Industrials 10.39%
3 Consumer Staples 9.21%
4 Materials 6.82%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 2.91%
97,837
-61
2
$15.3M 2.74%
56,329
-1,126
3
$14.8M 2.66%
108,145
-615
4
$14.5M 2.6%
174,864
+25,487
5
$14.4M 2.58%
1,095,695
-470
6
$14.4M 2.58%
525,814
+49,890
7
$13.4M 2.41%
46,046
-2,294
8
$12.9M 2.32%
176,499
+2,571
9
$11.9M 2.14%
53,582
-5,451
10
$11.8M 2.11%
366,369
-555
11
$10.8M 1.94%
127,074
+31
12
$10.5M 1.89%
336,224
+5,296
13
$9.57M 1.72%
88,407
+6,787
14
$9.2M 1.65%
459,960
-880
15
$9.18M 1.65%
163,853
+1,719
16
$9.09M 1.63%
167,311
+2,774
17
$9.04M 1.62%
62,313
-45
18
$8.78M 1.58%
20,419
-1,920
19
$8.71M 1.56%
164,356
-2,947
20
$8.6M 1.54%
105,737
-515
21
$8.56M 1.54%
32,258
-31
22
$8.51M 1.53%
103,847
+2,549
23
$7.5M 1.35%
217,910
-151
24
$6.71M 1.2%
51,369
-9,493
25
$6.49M 1.17%
113,637
+6,850
1
2 3 4 5