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
$390M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.42M
3
+$2.27M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M

Top Sells

1
+$7.59M
2
+$5.85M
3
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
DOW icon
Dow Inc
DOW
+$4.89M

Sector Composition

1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.06%
147,867
+525
2
$15.3M 3.93%
176,782
+1,417
3
$14.9M 3.82%
100,541
+4,843
4
$10M 2.57%
63,578
-9,260
5
$9.89M 2.54%
364,546
-13,244
6
$9.79M 2.51%
162,816
-19,700
7
$9M 2.31%
181,219
+96,683
8
$8.48M 2.18%
150,710
-12,800
9
$8.4M 2.16%
292,192
-18,762
10
$8.28M 2.12%
128,972
-4,935
11
$7.92M 2.03%
414,513
-13,272
12
$7.47M 1.92%
117,496
-5,952
13
$7.39M 1.9%
188,008
-18,264
14
$7.37M 1.89%
770,613
-46,050
15
$6.94M 1.78%
87,684
-1,145
16
$6.79M 1.74%
26,274
-123
17
$6.5M 1.67%
50,444
-31,735
18
$6.12M 1.57%
50,414
+1,304
19
$5.68M 1.46%
25,324
-1,563
20
$5.26M 1.35%
47,383
-930
21
$5.23M 1.34%
89,697
-353
22
$5.08M 1.3%
151,303
+30,232
23
$4.82M 1.24%
33,043
-4,569
24
$4.52M 1.16%
462,921
-71,945
25
$4.38M 1.12%
91,500
-755
1
2 3 4 5