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
276
$137K 0.02%
1,492
-57
277
$135K 0.02%
2,532
-70
278
$134K 0.02%
536
-183
279
$134K 0.02%
1,869
280
$132K 0.02%
+1,644
281
$131K 0.02%
1,890
-790
282
$128K 0.02%
1,905
-32
283
$125K 0.02%
3,758
+328
284
$124K 0.02%
54,550
+1,120
285
$123K 0.02%
6,376
286
$122K 0.02%
38,885
287
$121K 0.02%
1,410
288
$120K 0.02%
2,519
+117
289
$119K 0.02%
10,340
+3,550
290
$118K 0.02%
+1,506
291
$118K 0.02%
2,394
-3,561
292
$116K 0.02%
8,934
293
$114K 0.02%
32,580
+200
294
$113K 0.01%
444
+98
295
$113K 0.01%
+4,080
296
$113K 0.01%
3,782
+739
297
$111K 0.01%
20,480
-6,135
298
$109K 0.01%
5,395
299
$109K 0.01%
1,747
300
$109K 0.01%
348
+48
10 11
12
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