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
$588M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.68M
3
+$2.2M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.74M

Top Sells

1
+$5.08M
2
+$1.95M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 12.53%
2 Industrials 12.2%
3 Consumer Staples 9%
4 Healthcare 8.16%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.97%
68,622
+3,781
2
$21M 3.57%
108,233
+4,156
3
$15.9M 2.71%
72,342
-1,696
4
$11.8M 2%
117,606
-133
5
$11.2M 1.91%
329,606
-5,323
6
$10.9M 1.84%
451,183
+9,084
7
$10.7M 1.82%
294,925
+8,242
8
$10M 1.71%
70,403
-308
9
$10M 1.7%
88,717
+7,731
10
$9.2M 1.56%
121,794
+6,820
11
$8.31M 1.41%
196,520
-27,330
12
$8.3M 1.41%
77,387
+1,025
13
$7.97M 1.36%
122,541
-1,857
14
$7.97M 1.35%
83,826
+6,140
15
$7.54M 1.28%
16,925
-2,568
16
$7.11M 1.21%
387,167
+145,853
17
$7.07M 1.2%
210,999
-134
18
$6.9M 1.17%
91,254
-66
19
$6.71M 1.14%
12,467
-1,377
20
$6.67M 1.13%
89,897
+4,466
21
$6.65M 1.13%
29,313
-51
22
$6.63M 1.13%
114,960
-1,128
23
$6.59M 1.12%
251,398
+15,478
24
$6.41M 1.09%
157,483
+3,542
25
$6.36M 1.08%
24,083
+1,005
1
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