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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
$553M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.58M
3
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

1
+$15.9M
2
+$12M
3
+$8.08M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

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
– –
-750
188
– –
0
189
– –
-31,773
190
– –
-14,081
191
– –
-52,878
192
– –
-60,311
193
– –
-13,401
194
– –
-8,892
195
– –
-5,638
196
– –
-9,772
197
– –
-7,604
198
– –
-27,366
199
– –
-4,711
200
– –
-2,200
5 6 7
8
9