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
$390M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.42M
3
+$2.27M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M

Top Sells

1
+$7.59M
2
+$5.85M
3
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
DOW icon
Dow Inc
DOW
+$4.89M

Sector Composition

1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.11%
191,710
-20,120
27
$4.11M 1.05%
186,632
-14,237
28
$3.98M 1.02%
21,308
-94
29
$3.86M 0.99%
585,400
-3,600
30
$3.84M 0.99%
70,985
-290
31
$3.83M 0.98%
71,273
+258
32
$3.68M 0.94%
68,114
+1,473
33
$3.67M 0.94%
37,680
-140
34
$3.63M 0.93%
97,603
+25,528
35
$3.6M 0.92%
102,296
-18,183
36
$3.59M 0.92%
37,513
-61,136
37
$3.58M 0.92%
115,670
+8,579
38
$3.56M 0.91%
209,954
-31,962
39
$3.53M 0.91%
12,384
-2,009
40
$3.47M 0.89%
31,583
-53
41
$3.37M 0.87%
145,530
-5,605
42
$3.36M 0.86%
107,047
-27,641
43
$3.19M 0.82%
69,817
-9,345
44
$3.06M 0.79%
24,001
-890
45
$2.91M 0.75%
22,183
-75
46
$2.89M 0.74%
38,599
-5,495
47
$2.87M 0.74%
17,549
-3,040
48
$2.76M 0.71%
30,116
-10,550
49
$2.72M 0.7%
37,067
+68
50
$2.57M 0.66%
67,812
+345
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