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
$719M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.29M
3
+$4.26M
4
SLV icon
iShares Silver Trust
SLV
+$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M

Top Sells

1
+$6.64M
2
+$2.73M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Technology 15.06%
2 Industrials 10.07%
3 Consumer Staples 8.31%
4 Healthcare 6.36%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.76%
111,737
-550
2
$18.3M 2.55%
54,480
-272
3
$18M 2.5%
74,600
+17,660
4
$16.3M 2.26%
467,713
-6,261
5
$16.2M 2.25%
94,519
-2,601
6
$15.8M 2.19%
169,114
-5,466
7
$14.8M 2.06%
1,091,116
+3,324
8
$14.7M 2.05%
546,456
+2,706
9
$14.4M 2.01%
490,720
-19,580
10
$14.4M 2%
164,592
-5,476
11
$13.1M 1.82%
347,255
-13,859
12
$12.4M 1.72%
120,634
-3,555
13
$12.3M 1.7%
25,814
+11,136
14
$12.1M 1.68%
148,465
-26,206
15
$11.3M 1.57%
360,212
+19,920
16
$10.3M 1.43%
162,708
+5,080
17
$9.44M 1.31%
19,783
-486
18
$8.98M 1.25%
181,628
+1,515
19
$8.96M 1.24%
30,084
-934
20
$8.79M 1.22%
46,610
+272
21
$8.73M 1.21%
212,085
-3,623
22
$8.49M 1.18%
14,949
+1,418
23
$8.49M 1.18%
61,369
-583
24
$8.1M 1.13%
155,904
-7,502
25
$7.95M 1.1%
76,044
+10,944
1
2 3 4 5