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
176
$240K 0.05%
3,096
177
$234K 0.05%
+1,257
178
$222K 0.05%
3,960
179
$208K 0.05%
1,376
180
$206K 0.05%
+1,365
181
$202K 0.04%
+3,269
182
$175K 0.04%
+17,000
183
$153K 0.03%
4,671
+1,201
184
$102K 0.02%
+10,565
185
– –
-3,787
186
– –
-11,740
187
– –
-9,820
188
– –
-5,121
189
– –
-10,185
190
– –
-3,507
191
– –
-5,902
192
– –
-17,704
193
– –
-2,420
194
– –
-6,424
195
– –
-13,567
196
– –
-11,408
197
– –
-1,163
4 5 6 7
8