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

Top Buys

1
+$14.8M
2
+$7.19M
3
+$6.21M
4
BDX icon
Becton Dickinson
BDX
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.46M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.02M
4
XOM icon
Exxon Mobil
XOM
+$6.3M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

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
1
$15M 2.71%
79,770
+2,433
2
$14.8M 2.67%
+108,155
3
$14.1M 2.55%
54,943
+1,115
4
$11.5M 2.08%
1,092,953
-1,091,846
5
$11M 1.98%
118,369
-560
6
$10.8M 1.94%
81,891
+20,585
7
$10.8M 1.94%
449,814
-42,324
8
$10.7M 1.93%
311,404
-156,105
9
$10.1M 1.83%
363,722
-2,696
10
$10M 1.81%
344,305
-894
11
$8.83M 1.59%
114,030
-974
12
$8.65M 1.56%
113,425
-2,722
13
$8.43M 1.52%
202,375
+3,227
14
$7.92M 1.43%
156,079
-98
15
$7.81M 1.41%
87,768
+3,173
16
$7.19M 1.3%
+92,694
17
$7.13M 1.29%
163,758
-504
18
$7.02M 1.27%
212,041
-212,000
19
$6.92M 1.25%
18,263
-497
20
$6.82M 1.23%
30,014
-25
21
$6.81M 1.23%
159,688
-1,040
22
$6.68M 1.2%
13,932
+1,675
23
$6.49M 1.17%
427,960
+2,390
24
$6.4M 1.15%
64,332
+28,040
25
$6.39M 1.15%
79,787
-23
1
2 3 4 5