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
$557M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.11M
3
+$1.68M
4
FNF icon
Fidelity National Financial
FNF
+$1.6M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.52M

Top Sells

1
+$14.6M
2
+$8.43M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

1 Technology 11.61%
2 Industrials 10.39%
3 Consumer Staples 9.21%
4 Materials 6.82%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.1%
6,500
127
$505K 0.09%
+52,565
128
$436K 0.08%
18,450
129
$397K 0.07%
+21,410
130
$379K 0.07%
25,940
+1,620
131
$376K 0.07%
13,060
132
$359K 0.06%
12,838
-9
133
$290K 0.05%
+13,990
134
– –
-46,457
135
– –
-6,235
136
– –
-28,750
137
– –
-8,960
138
– –
-10,550
139
– –
-3,390
140
– –
-4,135
141
– –
-4,234
142
– –
-5,129
143
– –
-1,936
144
– –
-4,852
145
– –
-40,100
146
– –
-3,055
147
– –
-90,840
148
– –
-1,157
149
– –
-10,266
150
– –
-7,662
4 5
6
7 8