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
76
$1.78M 0.39%
+14,825
77
$1.75M 0.39%
18,661
-39
78
$1.74M 0.38%
14,640
+678
79
$1.72M 0.38%
+14,569
80
$1.65M 0.37%
+31,993
81
$1.63M 0.36%
+70,833
82
$1.61M 0.36%
62,252
-5,860
83
$1.5M 0.33%
+20,853
84
$1.49M 0.33%
17,599
-1,186
85
$1.48M 0.33%
32,868
+2,543
86
$1.48M 0.33%
4,185
-213
87
$1.34M 0.3%
+7,687
88
$1.27M 0.28%
+27,130
89
$1.22M 0.27%
+27,071
90
$1.19M 0.26%
30,760
+4,000
91
$1.18M 0.26%
+42,019
92
$1.18M 0.26%
6,004
+995
93
$1.18M 0.26%
12,459
94
$1.15M 0.26%
15,266
-204
95
$1.09M 0.24%
10,895
+7,309
96
$1.07M 0.24%
8,952
+952
97
$1.06M 0.24%
+4,949
98
$1.01M 0.22%
7,078
+1,600
99
$1M 0.22%
16,945
-920
100
$972K 0.22%
+17,297
2 3
4
5 6