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
101
$906K 0.2%
4,552
-125
102
$859K 0.19%
9,684
103
$841K 0.19%
35,662
-772
104
$830K 0.18%
+14,432
105
$795K 0.18%
19,460
106
$777K 0.17%
8,512
+3,561
107
$751K 0.17%
6,530
+3,440
108
$742K 0.16%
14,063
-5,350
109
$741K 0.16%
+12,140
110
$741K 0.16%
2,503
+220
111
$721K 0.16%
5,255
+3,200
112
$681K 0.15%
4,073
+151
113
$676K 0.15%
7,717
+212
114
$666K 0.15%
56,322
-498
115
$658K 0.15%
3,827
+185
116
$655K 0.15%
7,555
+660
117
$652K 0.14%
25,948
-48
118
$649K 0.14%
+8,525
119
$644K 0.14%
40,422
+1,504
120
$639K 0.14%
+3,651
121
$632K 0.14%
+5,000
122
$625K 0.14%
4,808
+1,452
123
$599K 0.13%
2,201
-32
124
$595K 0.13%
+20,737
125
$594K 0.13%
+548
3 4
5
6 7