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
151
– –
-12,440
152
– –
-396
153
– –
-1,971
154
– –
-4,871
155
– –
-7,896
156
– –
-22,215
157
– –
-3,324
158
– –
-3,211
159
– –
-3,315
160
– –
-5,497
161
– –
-9,672
162
– –
-3,371
163
– –
-36,940
164
– –
-12,380
165
– –
-28,282
166
– –
-5,328
167
– –
-448,906
168
– –
-1,626
169
– –
-4,120
170
– –
-4,991
171
– –
-5,937
172
– –
-9,555
173
– –
-2,764
174
– –
-4,813
175
– –
-7,275
5 6
7
8 9