BL

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
$557M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.11M
3
+$1.68M
4
FNF icon
Fidelity National Financial
FNF
+$1.6M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.52M

Top Sells

1
+$14.6M
2
+$8.43M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

1 Technology 11.61%
2 Industrials 10.39%
3 Consumer Staples 9.21%
4 Materials 6.82%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,086
202
– –
-19,921
203
– –
-2,377
204
– –
-5,607
205
– –
-17,464
206
– –
-2,143
207
– –
-4,493
208
– –
-3,590
209
– –
-9,160
210
– –
-1,365
211
– –
-8,092
212
– –
-8,799
213
– –
-3,651
214
– –
-14,090
215
– –
-4,066
216
– –
-12,796
217
– –
-3,491
218
– –
-905
219
– –
-1,038
5 6 7 8
9