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
76
$1.57M 0.4%
55,081
-2,030
77
$1.55M 0.4%
26,145
+135
78
$1.52M 0.39%
10,590
+35
79
$1.52M 0.39%
37,097
80
$1.47M 0.38%
48,705
+675
81
$1.45M 0.37%
30,525
-1,388
82
$1.39M 0.36%
8,414
+16
83
$1.35M 0.35%
15,748
+179
84
$1.25M 0.32%
24,832
+682
85
$1.1M 0.28%
15,216
-54
86
$1.1M 0.28%
78,489
+53,415
87
$1.04M 0.27%
6,247
-69
88
$1.01M 0.26%
9,795
+121
89
$983K 0.25%
20,813
-40
90
$964K 0.25%
36,140
-9,795
91
$951K 0.24%
12,189
+200
92
$927K 0.24%
7,006
-571
93
$919K 0.24%
27,296
94
$903K 0.23%
17,900
-2,000
95
$839K 0.22%
6,398
+73
96
$835K 0.21%
9,025
+285
97
$801K 0.21%
5,027
98
$756K 0.19%
5,649
-745
99
$744K 0.19%
13,581
-1,506
100
$741K 0.19%
8,512
2 3
4
5 6