BL

BFSG LLC Portfolio holdings

AUM $894M
This Quarter Return
+3.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$207M
Cap. Flow %
-90.85%
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
3
EIX icon
Edison International
EIX
$1.46M
4
CRM icon
Salesforce
CRM
$565K
5
EL icon
Estee Lauder
EL
$538K

Top Sells

1
AGN
Allergan plc
AGN
$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23M
5
GIS icon
General Mills
GIS
$1.56M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.2%
3 Financials 9.39%
4 Consumer Discretionary 7.61%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$223K 0.1%
3,960
– –
AEG icon
127
Aegon
AEG
$12.3B
– –
-47,798
Closed -$263K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-21,881
Closed -$2.35M
BA icon
129
Boeing
BA
$176B
– –
-1,162
Closed -$381K
BABA icon
130
Alibaba
BABA
$325B
– –
-2,742
Closed -$503K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,680
Closed -$2.93M
CMA icon
132
Comerica
CMA
$9B
– –
-3,805
Closed -$365K
CME icon
133
CME Group
CME
$97.1B
– –
-2,112
Closed -$342K
CNA icon
134
CNA Financial
CNA
$13.2B
– –
-4,250
Closed -$210K
DBRG icon
135
DigitalBridge
DBRG
$2.05B
– –
-9,441
Closed -$212K
ESI icon
136
Element Solutions
ESI
$6.07B
– –
-10,275
Closed -$99K
GIS icon
137
General Mills
GIS
$26.6B
– –
-34,647
Closed -$1.56M
GPN icon
138
Global Payments
GPN
$21B
– –
-2,947
Closed -$329K
HSIC icon
139
Henry Schein
HSIC
$8.14B
– –
-12,278
Closed -$647K
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-72,375
Closed -$2.23M
IPGP icon
141
IPG Photonics
IPGP
$3.42B
– –
-1,497
Closed -$349K
JEF icon
142
Jefferies Financial Group
JEF
$13.2B
– –
-11,550
Closed -$235K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.8B
– –
-2,881
Closed -$348K
KIM icon
144
Kimco Realty
KIM
$15.2B
– –
-13,170
Closed -$190K
LHX icon
145
L3Harris
LHX
$51.1B
– –
-2,146
Closed -$346K
LPLA icon
146
LPL Financial
LPLA
$28.5B
– –
-5,288
Closed -$323K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.22B
– –
-4,903
Closed -$62K
OI icon
148
O-I Glass
OI
$1.92B
– –
-10,875
Closed -$236K
SNA icon
149
Snap-on
SNA
$16.8B
– –
-8,380
Closed -$1.24M
TDTT icon
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-24,215
Closed -$591K
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