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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
126
$579K 0.13%
7,190
-100
127
$577K 0.13%
+6,780
128
$576K 0.13%
+6,712
129
$575K 0.13%
+4,572
130
$572K 0.13%
+28,476
131
$571K 0.13%
11,652
-3,400
132
$566K 0.13%
2,598
-62
133
$553K 0.12%
2,002
+58
134
$552K 0.12%
+2,496
135
$549K 0.12%
6,768
-755
136
$548K 0.12%
8,193
+282
137
$541K 0.12%
+27,143
138
$539K 0.12%
1,880
+40
139
$533K 0.12%
+1,367
140
$533K 0.12%
2,174
+82
141
$532K 0.12%
3,363
+135
142
$527K 0.12%
3,370
-10
143
$527K 0.12%
+3,901
144
$521K 0.12%
+9,966
145
$521K 0.12%
11,875
+1,297
146
$511K 0.11%
5,842
+480
147
$504K 0.11%
2,461
+118
148
$502K 0.11%
+18,610
149
$490K 0.11%
+29,150
150
$485K 0.11%
15,745
+3,575
4 5
6
7 8