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
351
$67.4K 0.01%
1,487
+523
352
$67.4K 0.01%
1,195
+445
353
$67.2K 0.01%
547
354
$66.7K 0.01%
15,585
355
$66.2K 0.01%
505
-80
356
$64.8K 0.01%
347
+3
357
$64.4K 0.01%
567
+100
358
$63.4K 0.01%
1,543
359
$63.1K 0.01%
82,230
+44,000
360
$61.5K 0.01%
269
361
$60.7K 0.01%
1,120
+220
362
$60.1K 0.01%
6,100
+4,580
363
$59.9K 0.01%
375
+31
364
$59.4K 0.01%
+706
365
$57.5K 0.01%
4,610
+2,850
366
$57.5K 0.01%
+1,007
367
$56.5K 0.01%
3,203
368
$54.8K 0.01%
+5,670
369
$54.6K 0.01%
932
+900
370
$53K 0.01%
493
371
$52.7K 0.01%
560
-40
372
$52.5K 0.01%
1,249
-18
373
$51.3K 0.01%
955
-40
374
$49K 0.01%
370
+60
375
$48.8K 0.01%
3,696
13 14
15
16 17