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
$553M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.19M
3
+$6.21M
4
BDX icon
Becton Dickinson
BDX
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.46M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.02M
4
XOM icon
Exxon Mobil
XOM
+$6.3M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

Sector Composition

1 Industrials 11.07%
2 Technology 11%
3 Consumer Staples 9.71%
4 Healthcare 7.54%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.17%
6,847
+36
127
$920K 0.17%
7,189
128
$897K 0.16%
19,384
+3,816
129
$885K 0.16%
4,856
+110
130
$865K 0.16%
6,802
-151
131
$854K 0.15%
+8,977
132
$824K 0.15%
+26,480
133
$791K 0.14%
30,250
+1,900
134
$776K 0.14%
7,628
+628
135
$750K 0.14%
5,728
136
$749K 0.14%
14,505
+2,226
137
$745K 0.13%
50,055
-87
138
$737K 0.13%
4,242
-682
139
$728K 0.13%
7,161
-691
140
$723K 0.13%
11,438
+464
141
$710K 0.13%
45,148
-2,534
142
$693K 0.13%
+24,430
143
$617K 0.11%
5,755
+1,270
144
$605K 0.11%
23,832
+558
145
$601K 0.11%
+5,360
146
$599K 0.11%
2,807
+48
147
$587K 0.11%
3,483
-90,997
148
$560K 0.1%
+3,966
149
$559K 0.1%
12,559
+209
150
$534K 0.1%
3,952
+215
4 5
6
7 8