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
301
$107K 0.01%
550
302
$105K 0.01%
4,000
+2,042
303
$104K 0.01%
1,456
+41
304
$103K 0.01%
11,820
305
$102K 0.01%
2,721
+2,263
306
$101K 0.01%
4,035
+100
307
$101K 0.01%
1,740
+84
308
$99.8K 0.01%
1,489
+39
309
$99.5K 0.01%
959
310
$99.1K 0.01%
+977
311
$97.4K 0.01%
1,697
-1,333
312
$96.9K 0.01%
1,002
+40
313
$96.9K 0.01%
400
-7,560
314
$96.1K 0.01%
1,150
-563
315
$95.2K 0.01%
1,036
316
$94.9K 0.01%
1,876
+36
317
$94.7K 0.01%
6,941
+1,308
318
$94.4K 0.01%
5,375
-4,135
319
$94K 0.01%
12,750
320
$93.5K 0.01%
988
+455
321
$93.2K 0.01%
+1,606
322
$91.7K 0.01%
151
+41
323
$91.2K 0.01%
2,498
-792
324
$89.8K 0.01%
660
+50
325
$89.1K 0.01%
2,043
+128
11 12
13
14 15