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
101
$713K 0.18%
8,333
-1,944
102
$663K 0.17%
9,377
-74
103
$648K 0.17%
9,955
-6,555
104
$646K 0.17%
2,508
+3
105
$615K 0.16%
18,828
+2,701
106
$608K 0.16%
9,672
107
$605K 0.16%
7,164
-91
108
$602K 0.15%
7,305
-150
109
$596K 0.15%
15,482
-1,405
110
$586K 0.15%
4,583
-3,600
111
$576K 0.15%
7,165
-25
112
$565K 0.15%
55,350
-1,458
113
$550K 0.14%
11,252
114
$518K 0.13%
6,400
+671
115
$511K 0.13%
5,293
+365
116
$511K 0.13%
2,048
+40
117
$507K 0.13%
24,513
-1,004
118
$484K 0.12%
6,490
-4,730
119
$472K 0.12%
3,318
-128
120
$470K 0.12%
6,265
-145
121
$439K 0.11%
5,000
122
$424K 0.11%
7,599
-6,949
123
$412K 0.11%
1,738
+377
124
$395K 0.1%
3,717
-257
125
$377K 0.1%
3,135
-3,040
3 4
5
6 7