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
151
$523K 0.09%
19,281
+224
152
$523K 0.09%
7,242
+3,230
153
$468K 0.08%
+17,514
154
$453K 0.08%
2,152
+890
155
$452K 0.08%
5,174
-65
156
$451K 0.08%
14,428
157
$436K 0.08%
8,735
+700
158
$427K 0.08%
5,736
-80
159
$407K 0.07%
+6,578
160
$390K 0.07%
7,953
+2,839
161
$390K 0.07%
3,648
162
$366K 0.07%
7,735
163
$343K 0.06%
10,909
-9,654
164
$338K 0.06%
3,580
+249
165
$338K 0.06%
2,460
-50
166
$321K 0.06%
4,388
-110
167
$321K 0.06%
4,160
+29
168
$312K 0.06%
1,157
169
$309K 0.06%
4,914
+1,586
170
$309K 0.06%
4,120
171
$301K 0.05%
+4,296
172
$296K 0.05%
7,684
173
$296K 0.05%
17,739
174
$294K 0.05%
+1,739
175
$275K 0.05%
14,006
+648
5 6
7
8 9