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
101
$1.64M 0.3%
6,441
-40
102
$1.62M 0.29%
2,988
+136
103
$1.61M 0.29%
23,305
+155
104
$1.6M 0.29%
+6,666
105
$1.59M 0.29%
19,931
-198
106
$1.57M 0.28%
44,242
-291
107
$1.47M 0.27%
24,166
-10
108
$1.41M 0.25%
6,264
+2,664
109
$1.28M 0.23%
61,083
-3,003
110
$1.25M 0.23%
41,708
+582
111
$1.25M 0.23%
8,788
-5
112
$1.24M 0.22%
3,389
+217
113
$1.21M 0.22%
16,958
-46,770
114
$1.2M 0.22%
11,020
+260
115
$1.16M 0.21%
2,943
+65
116
$1.07M 0.19%
8,377
+3,583
117
$1.04M 0.19%
13,340
-9,425
118
$1.02M 0.18%
7,110
-200
119
$1.02M 0.18%
28,876
+386
120
$1.01M 0.18%
2,899
-159
121
$997K 0.18%
9,214
+451
122
$994K 0.18%
+17,690
123
$990K 0.18%
28,918
+1,041
124
$948K 0.17%
13,433
-315
125
$932K 0.17%
2,856
+181
3 4
5
6 7