BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$4.86M
2
+$2.57M
3
+$2.43M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$7.59M
2
+$6.75M
3
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

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%
25,632
-200
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%
4,374
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
– –
-2,376
148
– –
-7,123
149
– –
-86,406
150
– –
-1,881
4 5
6
7 8