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
176
$255K 0.05%
1,288
177
$254K 0.05%
6,809
+237
178
$251K 0.05%
7,063
+385
179
$248K 0.04%
+600
180
$229K 0.04%
+10,266
181
$226K 0.04%
+1,700
182
$223K 0.04%
+8,985
183
$202K 0.04%
+5,394
184
$202K 0.04%
52
-4
185
$179K 0.03%
27,300
186
$129K 0.02%
13,846
187
– –
-31,758
188
– –
-56,759
189
– –
0
190
– –
-31,773
191
– –
-14,081
192
– –
-52,878
193
– –
-60,311
194
– –
-13,401
195
– –
-8,892
196
– –
-5,638
197
– –
-9,772
198
– –
-7,604
199
– –
-27,366
200
– –
-4,711
5 6 7
8
9