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
$451M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.96M
4
GLD icon
SPDR Gold Trust
GLD
+$8.76M
5
CHD icon
Church & Dwight Co
CHD
+$7.34M

Top Sells

1
+$4.73M
2
+$2.12M
3
+$650K
4
EXAS icon
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.11%
4,440
+36
152
$477K 0.11%
+3,817
153
$450K 0.1%
+2,828
154
$446K 0.1%
+6,500
155
$444K 0.1%
8,153
+328
156
$436K 0.1%
+103
157
$416K 0.09%
4,540
-51,643
158
$391K 0.09%
2,364
+1,084
159
$358K 0.08%
9,869
160
$353K 0.08%
+2,242
161
$347K 0.08%
+1,598
162
$339K 0.08%
17,976
+42
163
$329K 0.07%
3,650
-50
164
$326K 0.07%
+3,853
165
$315K 0.07%
16,638
-447
166
$307K 0.07%
+7,830
167
$301K 0.07%
+3,375
168
$301K 0.07%
5,620
-280
169
$298K 0.07%
+9,759
170
$280K 0.06%
3,814
-85
171
$267K 0.06%
+5,397
172
$264K 0.06%
2,187
173
$256K 0.06%
9,142
-700
174
$254K 0.06%
2,654
+267
175
$253K 0.06%
928
+95
4 5 6
7
8