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
$390M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.42M
3
+$2.27M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M

Top Sells

1
+$7.59M
2
+$5.85M
3
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
DOW icon
Dow Inc
DOW
+$4.89M

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
151
– –
-89,346
152
– –
-7,935
153
– –
-19,460
154
– –
-6,500
155
– –
-35,338
156
– –
-9,142
157
– –
-3,026
158
– –
-105,655
159
– –
-35,298
160
– –
-39,990
161
– –
-4,576
162
– –
-2,505
163
– –
-1,157
164
– –
-5,839
165
– –
-3,657
166
– –
-1,800
167
– –
-3,858
168
– –
-13,756
169
– –
-10,629
170
– –
-5,512
171
– –
-28,488
172
– –
-24,030
173
– –
-3,375
174
– –
-5,024
175
– –
-12,140
4 5 6
7
8