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
76
$2.56M 0.46%
28,034
-435
77
$2.55M 0.46%
16,694
-24,149
78
$2.52M 0.45%
70,808
-84
79
$2.5M 0.45%
13,696
-5
80
$2.4M 0.43%
12,086
+200
81
$2.39M 0.43%
+17,243
82
$2.3M 0.41%
64,909
-57
83
$2.23M 0.4%
65,551
+241
84
$2.15M 0.39%
38,646
-508
85
$2.11M 0.38%
26,485
-35
86
$2.1M 0.38%
20,583
+847
87
$2.08M 0.38%
55,676
-333
88
$2.06M 0.37%
14,505
-20
89
$1.99M 0.36%
3,878
+75
90
$1.97M 0.35%
+19,926
91
$1.95M 0.35%
21,719
+115
92
$1.92M 0.35%
+201,795
93
$1.91M 0.34%
11,437
+810
94
$1.9M 0.34%
20,830
+962
95
$1.88M 0.34%
80,653
-531
96
$1.87M 0.34%
23,517
-10
97
$1.84M 0.33%
24,405
+2,737
98
$1.78M 0.32%
4,146
+751
99
$1.77M 0.32%
35,949
+1,490
100
$1.66M 0.3%
23,661
-3,874
2 3
4
5 6