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
$228M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.99M
3
+$1.44M
4
EL icon
Estee Lauder
EL
+$559K
5
CRM icon
Salesforce
CRM
+$529K

Top Sells

1
+$2.93M
2
+$2.35M
3
+$2.23M
4
GIS icon
General Mills
GIS
+$1.56M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.2%
3 Financials 9.39%
4 Consumer Discretionary 7.61%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-12,282
155
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-11,089
156
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-4,519
157
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-2,190
158
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-5,705
159
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-3,977
160
– –
-21,881
3 4 5 6
7