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
$499M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.98M
3
+$3.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.71M

Top Sells

1
+$6.12M
2
+$4.54M
3
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.87M

Sector Composition

1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.84%
74,120
-6,087
2
$13.4M 2.69%
103,305
+3,254
3
$12.9M 2.59%
53,940
+871
4
$10.4M 2.09%
336,676
-5,786
5
$9.87M 1.98%
285,271
-3,197
6
$9.67M 1.94%
70,854
-11,340
7
$9.53M 1.91%
+424,144
8
$9.51M 1.9%
117,919
-1,160
9
$9.47M 1.9%
78,127
+7,504
10
$8.51M 1.7%
91,671
-874
11
$8.44M 1.69%
112,132
+27,376
12
$8.35M 1.67%
75,722
+519
13
$7.78M 1.56%
20,354
+18,251
14
$7.66M 1.53%
19,931
+1,917
15
$7.5M 1.5%
89,697
+84
16
$7.25M 1.45%
29,441
-531
17
$7.22M 1.45%
116,295
-1,080
18
$6.9M 1.38%
75,609
-10,027
19
$6.58M 1.32%
124,585
-105
20
$6.51M 1.3%
209,997
-2,389
21
$6.31M 1.26%
13,830
+1,625
22
$6.24M 1.25%
79,250
-665
23
$5.97M 1.2%
153,260
-56,194
24
$5.85M 1.17%
225,928
-128,466
25
$5.65M 1.13%
22,202
-110
1
2 3 4 5