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
51
$2.54M 0.65%
66,756
-2,367
52
$2.53M 0.65%
10,492
-1,879
53
$2.51M 0.65%
37,869
+34,200
54
$2.42M 0.62%
+159,770
55
$2.41M 0.62%
70,205
+402
56
$2.4M 0.62%
33,208
-4,750
57
$2.31M 0.59%
11,378
+25
58
$2.22M 0.57%
12,853
+10
59
$2.16M 0.55%
12,977
-170
60
$2.12M 0.54%
116,384
+160
61
$2.11M 0.54%
34,261
-115
62
$2.07M 0.53%
22,977
-5,077
63
$2.04M 0.52%
+67,785
64
$2.01M 0.52%
34,520
+100
65
$1.98M 0.51%
126,696
66
$1.98M 0.51%
+19,845
67
$1.96M 0.5%
244,331
-8,559
68
$1.92M 0.49%
25,204
+14
69
$1.83M 0.47%
30,897
-610
70
$1.81M 0.47%
60,300
-752
71
$1.72M 0.44%
49,838
-245
72
$1.68M 0.43%
74,955
-4,663
73
$1.67M 0.43%
30,782
-889
74
$1.6M 0.41%
17,773
+584
75
$1.6M 0.41%
19,301
+170
1 2
3
4 5