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
126
$372K 0.1%
12,816
-100
127
$358K 0.09%
8,097
-46
128
$346K 0.09%
2,452
129
$343K 0.09%
20,938
-28,500
130
$324K 0.08%
9,869
131
$323K 0.08%
3,650
132
$322K 0.08%
6,085
133
$306K 0.08%
12,386
+6,239
134
$271K 0.07%
+11,104
135
$268K 0.07%
7,195
-1,265
136
$261K 0.07%
17,697
-10,701
137
$251K 0.06%
+18,926
138
$246K 0.06%
7,525
-305
139
$241K 0.06%
6,430
-100
140
$215K 0.06%
2,187
141
$213K 0.05%
+1,365
142
$212K 0.05%
7,015
-6,400
143
$211K 0.05%
75
-22
144
$206K 0.05%
6,648
-2,448
145
$204K 0.05%
15,824
-25,938
146
$17K ﹤0.01%
1,201
147
– –
-2,287
148
– –
-17,309
149
– –
-2,987
150
– –
-18,282
4 5
6
7 8