BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$12M
2
+$5.7M
3
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

1
+$4.29M
2
+$4.04M
3
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
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 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$89K 0.01%
1,114
327
$88.4K 0.01%
106
+9
328
$87.5K 0.01%
700
329
$86.8K 0.01%
335
+49
330
$86K 0.01%
4,322
331
$84.7K 0.01%
800
332
$84.4K 0.01%
1,397
+522
333
$82.8K 0.01%
7,807
334
$82.7K 0.01%
958
+78
335
$82.7K 0.01%
1,877
336
$82.7K 0.01%
15,715
-560
337
$82.1K 0.01%
237
338
$81.2K 0.01%
+1,923
339
$79.9K 0.01%
+1,300
340
$78.8K 0.01%
600
341
$77.1K 0.01%
3,211
342
$74.6K 0.01%
1,203
-542
343
$72.2K 0.01%
828
344
$72.1K 0.01%
1,633
345
$70.6K 0.01%
1,862
+200
346
$70.6K 0.01%
777
347
$70.5K 0.01%
3,256
348
$69.3K 0.01%
533
-15
349
$69.3K 0.01%
1,425
350
$68.8K 0.01%
3,499
12 13
14
15 16