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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.61%
70,414
+1,792
2
$17.8M 2.9%
41,728
+35,762
3
$17.2M 2.8%
100,707
-7,526
4
$17.1M 2.77%
80,346
+8,004
5
$11.8M 1.91%
92,799
+4,082
6
$11.3M 1.83%
123,193
+5,587
7
$10.8M 1.75%
143,066
+21,272
8
$10.7M 1.74%
460,852
+9,669
9
$10.7M 1.74%
305,861
+10,936
10
$10.5M 1.7%
341,430
+11,824
11
$9.65M 1.57%
72,263
+1,860
12
$9.2M 1.49%
78,254
+867
13
$8.73M 1.42%
200,620
+4,100
14
$8.49M 1.38%
129,043
+14,083
15
$8M 1.3%
135,701
+13,160
16
$7.61M 1.23%
429,934
+42,767
17
$7.51M 1.22%
99,588
+8,334
18
$7.37M 1.2%
13,047
+580
19
$6.97M 1.13%
16,232
-693
20
$6.97M 1.13%
227,366
+16,367
21
$6.72M 1.09%
25,977
+1,894
22
$6.63M 1.08%
262,596
+11,198
23
$6.51M 1.06%
33,072
+3,759
24
$6.49M 1.05%
165,488
+8,005
25
$6.26M 1.02%
88,101
+9,486
1
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