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
$632M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.38M
3
+$5.3M
4
FHB icon
First Hawaiian
FHB
+$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.12M

Top Sells

1
+$19.8M
2
+$8.79M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.43%
2,184,799
+1,093,683
2
$17.6M 2.79%
77,337
+2,737
3
$17.2M 2.73%
467,509
-204
4
$17.1M 2.7%
94,480
-39
5
$16.8M 2.66%
424,041
+211,956
6
$16.6M 2.63%
53,828
-652
7
$12.9M 2.05%
345,199
-2,056
8
$12.4M 1.97%
492,138
-54,318
9
$12.2M 1.93%
26,985
+1,171
10
$11.8M 1.87%
118,929
-1,705
11
$11.8M 1.87%
164,262
-330
12
$11.6M 1.84%
425,570
-65,150
13
$11.1M 1.76%
366,418
+6,206
14
$10.6M 1.68%
147,721
+73,786
15
$9.78M 1.55%
61,306
-63
16
$9.74M 1.54%
115,004
-54,110
17
$9.19M 1.45%
199,148
+17,520
18
$9.07M 1.44%
116,147
-32,318
19
$8.96M 1.42%
160,728
-1,980
20
$8.66M 1.37%
84,595
+8,551
21
$8.57M 1.36%
30,039
-45
22
$8.51M 1.35%
18,760
-1,023
23
$7.96M 1.26%
156,177
+273
24
$7.42M 1.17%
151,707
+72,048
25
$7.06M 1.12%
12,257
-2,692
1
2 3 4 5