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
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$676K
4
VDE icon
Vanguard Energy ETF
VDE
+$639K
5
KMI icon
Kinder Morgan
KMI
+$544K

Top Sells

1
+$7.13M
2
+$5.1M
3
+$4.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.06%
80,207
+437
2
$13.8M 2.94%
100,051
-8,104
3
$12.4M 2.63%
53,069
-1,874
4
$9.91M 2.11%
1,092,548
-405
5
$9.82M 2.09%
82,194
+303
6
$9.18M 1.95%
354,394
-9,328
7
$9.12M 1.94%
342,462
-1,843
8
$9.1M 1.93%
288,468
-22,936
9
$8.51M 1.81%
119,079
+710
10
$7.64M 1.63%
209,454
+7,079
11
$7.45M 1.58%
92,545
-149
12
$7.17M 1.53%
70,623
+6,291
13
$7.15M 1.52%
96,268
-17,157
14
$7.06M 1.5%
85,636
-2,132
15
$7.03M 1.49%
89,613
-24,417
16
$6.57M 1.4%
75,203
+1,035
17
$6.46M 1.37%
18,014
-249
18
$6.34M 1.35%
84,756
+32,485
19
$6.28M 1.34%
29,972
-42
20
$6.07M 1.29%
212,386
+345
21
$6.02M 1.28%
158,462
+2,383
22
$5.76M 1.23%
12,205
-1,727
23
$5.61M 1.19%
79,915
+128
24
$5.61M 1.19%
111,824
-7,120
25
$5.58M 1.19%
246,472
-203,342
1
2 3 4 5