BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
1
$17.6M 3.91%
139,107
+26,023
2
$14M 3.11%
165,462
+14,388
3
$12.5M 2.78%
83,086
+434
4
$10.4M 2.32%
181,244
+120,400
5
$10.2M 2.27%
73,646
+1,036
6
$10.1M 2.23%
134,247
+97,920
7
$9.47M 2.1%
+428,775
8
$9.4M 2.08%
94,061
+89,688
9
$9.31M 2.06%
+841,588
10
$9.22M 2.04%
156,792
+3,596
11
$8.76M 1.94%
+62,017
12
$8.54M 1.89%
300,980
+17,668
13
$8.14M 1.8%
73,570
-19,207
14
$7.96M 1.76%
295,692
+224,762
15
$7.28M 1.61%
150,651
+54,809
16
$7.19M 1.59%
88,714
+1,149
17
$7.09M 1.57%
23,764
+1,486
18
$7M 1.55%
90,044
-1,337
19
$6.94M 1.54%
+124,524
20
$6.58M 1.46%
+27,011
21
$6.45M 1.43%
+37,992
22
$6.24M 1.38%
+79,393
23
$5.73M 1.27%
+546,146
24
$5.65M 1.25%
+201,678
25
$5.56M 1.23%
83,535
+4,041
1
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