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
51
$2.84M 0.63%
31,896
+210
52
$2.82M 0.63%
+117,044
53
$2.81M 0.62%
12,971
-145
54
$2.78M 0.62%
50,263
-555
55
$2.76M 0.61%
29,595
+7,295
56
$2.76M 0.61%
+255,466
57
$2.7M 0.6%
33,246
+275
58
$2.66M 0.59%
67,347
+93
59
$2.64M 0.59%
+144,980
60
$2.57M 0.57%
+41,754
61
$2.54M 0.56%
583,000
-2,000
62
$2.32M 0.51%
11,983
+310
63
$2.29M 0.51%
+59,971
64
$2.22M 0.49%
25,836
+414
65
$2.21M 0.49%
+11,443
66
$2.12M 0.47%
+80,433
67
$2.1M 0.46%
128,326
-2,840
68
$2.05M 0.45%
33,620
+20
69
$1.99M 0.44%
+32,392
70
$1.95M 0.43%
16,609
-118
71
$1.94M 0.43%
+24,479
72
$1.9M 0.42%
25,114
-209
73
$1.89M 0.42%
24,220
+17,529
74
$1.83M 0.41%
33,121
-5,635
75
$1.79M 0.4%
37,067
+120
1 2
3
4 5