BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$8.76M
5
CHD icon
Church & Dwight Co
CHD
+$7.34M

Top Sells

1
+$4.73M
2
+$2.12M
3
+$650K
4
EXAS icon
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.21%
+134,688
27
$5.18M 1.15%
92,900
-1,540
28
$4.98M 1.1%
21,462
-406
29
$4.97M 1.1%
72,816
+48,561
30
$4.86M 1.08%
+122,188
31
$4.78M 1.06%
+152,033
32
$4.71M 1.04%
116,871
+10,007
33
$4.49M 1%
36,137
+4,319
34
$4.46M 0.99%
88,537
-3,237
35
$4.27M 0.95%
70,770
+772
36
$4.05M 0.9%
14,057
-37
37
$4.05M 0.9%
+25,026
38
$3.99M 0.88%
+88,743
39
$3.93M 0.87%
+36,994
40
$3.73M 0.83%
72,395
-51
41
$3.53M 0.78%
55,047
+29,112
42
$3.39M 0.75%
+30,175
43
$3.38M 0.75%
17,544
-225
44
$3.36M 0.75%
99,975
+37,203
45
$3.35M 0.74%
12,340
+77
46
$3.06M 0.68%
28,208
+4,989
47
$3.05M 0.68%
+38,154
48
$3M 0.67%
37,496
+2,991
49
$2.92M 0.65%
22,583
-750
50
$2.9M 0.64%
+33,460
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