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
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.15%
60,200
-3,980
2
$30.8M 3.9%
68,895
-853
3
$25.8M 3.27%
96,411
+6,496
4
$23.7M 3.01%
191,992
-1,698
5
$20.6M 2.61%
97,649
-8,627
6
$15.2M 1.92%
345,471
+32,215
7
$12.8M 1.62%
100,370
-910
8
$12.1M 1.53%
451,154
-20,630
9
$12M 1.53%
116,210
-3,104
10
$11.8M 1.5%
131,649
+16,983
11
$10.5M 1.33%
314,019
-12,322
12
$9.98M 1.26%
11,745
-575
13
$9.9M 1.25%
98,615
-1,286
14
$9.7M 1.23%
42,887
+354
15
$9.27M 1.18%
417,388
-3,483
16
$8.72M 1.1%
75,742
-2,454
17
$8.72M 1.1%
47,538
+1,554
18
$8.37M 1.06%
130,488
-2,208
19
$8.3M 1.05%
170,434
+86,849
20
$8.16M 1.03%
84,086
-997
21
$8.14M 1.03%
122,045
-1,282
22
$8.12M 1.03%
42,009
+494
23
$7.93M 1%
304,898
+10,440
24
$7.7M 0.98%
275,315
+119,447
25
$7.69M 0.97%
109,982
+109,957
1
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