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BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.48M
3
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

1
+$7.13M
2
+$5.67M
3
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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