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
251
$174K 0.02%
6,031
-2,610
252
$172K 0.02%
+3,005
253
$170K 0.02%
1,900
254
$168K 0.02%
880
255
$167K 0.02%
6,766
-112
256
$166K 0.02%
3,494
+34
257
$166K 0.02%
48,275
258
$165K 0.02%
892
+759
259
$165K 0.02%
952
-3,900
260
$163K 0.02%
3,160
261
$162K 0.02%
11,820
262
$158K 0.02%
4,382
263
$158K 0.02%
750
264
$157K 0.02%
8,357
+50
265
$155K 0.02%
266
-3,777
266
$154K 0.02%
2,244
+153
267
$154K 0.02%
1,188
-1,846
268
$153K 0.02%
5,162
269
$153K 0.02%
15,346
270
$150K 0.02%
13,660
-315
271
$147K 0.02%
8,681
+2,715
272
$145K 0.02%
46
-14
273
$142K 0.02%
5,055
274
$141K 0.02%
1,653
-877
275
$140K 0.02%
2,616
-75
9 10
11
12 13