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
51
$4.11M 0.74%
28,564
+244
52
$4.04M 0.73%
22,750
+287
53
$4.01M 0.72%
52,271
+48,412
54
$3.9M 0.7%
75,623
+421
55
$3.86M 0.7%
13,413
-180
56
$3.83M 0.69%
73,102
-306
57
$3.82M 0.69%
26,380
+340
58
$3.76M 0.68%
201,909
+5,271
59
$3.73M 0.67%
24,356
+72
60
$3.69M 0.67%
66,058
-2,285
61
$3.58M 0.65%
78,125
-7,770
62
$3.47M 0.63%
35,856
+238
63
$3.39M 0.61%
10,745
+98
64
$3.38M 0.61%
28,297
-850
65
$3.28M 0.59%
+156,316
66
$3.22M 0.58%
13,060
+623
67
$3.19M 0.58%
+99,020
68
$3.04M 0.55%
26,998
+1,534
69
$3.03M 0.55%
121,564
-1,240
70
$2.97M 0.54%
73,248
-78,459
71
$2.9M 0.52%
31,322
+2,788
72
$2.8M 0.5%
+11,491
73
$2.79M 0.5%
46,324
-275
74
$2.67M 0.48%
227,366
+1,206
75
$2.66M 0.48%
32,174
-2,150
1 2
3
4 5