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
$553M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.19M
3
+$6.21M
4
BDX icon
Becton Dickinson
BDX
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.46M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.02M
4
XOM icon
Exxon Mobil
XOM
+$6.3M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

Sector Composition

1 Industrials 11.07%
2 Technology 11%
3 Consumer Staples 9.71%
4 Healthcare 7.54%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.15%
74,168
-73,553
27
$6.32M 1.14%
124,710
-5,630
28
$6.21M 1.12%
+462,380
29
$6.18M 1.11%
16,378
-10,607
30
$6.05M 1.09%
124,972
-100
31
$5.96M 1.08%
118,944
+3,274
32
$5.74M 1.04%
331,166
+114,636
33
$5.62M 1.01%
24,488
-74
34
$5.5M 0.99%
+22,306
35
$5.28M 0.95%
214,072
+89,980
36
$5.07M 0.91%
49,520
-1,023
37
$5.06M 0.91%
114,433
-120
38
$4.89M 0.88%
22,113
+20
39
$4.72M 0.85%
55,745
-135
40
$4.46M 0.8%
+226,783
41
$4.37M 0.79%
+41,175
42
$4.36M 0.79%
15,684
-63
43
$4.35M 0.79%
+45,290
44
$4.34M 0.78%
32,329
+23,516
45
$4.33M 0.78%
15,772
-81
46
$4.24M 0.77%
38,780
+380
47
$4.21M 0.76%
85,071
-37,131
48
$4.19M 0.76%
184,438
+168
49
$4.18M 0.75%
60,914
-992
50
$4.12M 0.74%
460,945
+19,968
1
2
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