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
$756M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.89M
3
+$5.13M
4
PRU icon
Prudential Financial
PRU
+$3.86M
5
RMD icon
ResMed
RMD
+$3.36M

Top Sells

1
+$4.37M
2
+$4.33M
3
+$3.21M
4
ADM icon
Archer Daniels Midland
ADM
+$2.92M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

1 Technology 13.96%
2 Industrials 10.93%
3 Consumer Staples 7.19%
4 Healthcare 7.09%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
14,380
227
$220K 0.03%
3,620
228
$217K 0.03%
1,341
-224
229
$216K 0.03%
2,520
230
$208K 0.03%
4,586
-3,556
231
$207K 0.03%
2,867
+620
232
$207K 0.03%
12,760
233
$207K 0.03%
14,680
234
$207K 0.03%
1,606
-4
235
$206K 0.03%
3,800
+600
236
$204K 0.03%
2,575
237
$196K 0.03%
28,430
238
$196K 0.03%
4,205
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239
$195K 0.03%
21,010
240
$195K 0.03%
3,664
241
$193K 0.03%
17,385
-1,300
242
$193K 0.03%
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243
$191K 0.03%
2,219
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244
$191K 0.03%
3,980
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245
$189K 0.03%
1,143
246
$188K 0.02%
9,765
247
$186K 0.02%
1,143
248
$185K 0.02%
11,553
249
$185K 0.02%
2,646
-234
250
$174K 0.02%
2,056
8 9
10
11 12