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
376
$48.6K 0.01%
+771
377
$47.8K 0.01%
9,682
378
$47.8K 0.01%
+3,090
379
$46.6K 0.01%
258
+130
380
$45.6K 0.01%
2,238
+12
381
$44.9K 0.01%
500
382
$44.6K 0.01%
769
+85
383
$44K 0.01%
315
384
$43.9K 0.01%
137
+67
385
$43.7K 0.01%
427
386
$43K 0.01%
539
387
$41K 0.01%
1,272
388
$40.9K 0.01%
+1,010
389
$39.5K 0.01%
200
390
$38.6K 0.01%
5,522
391
$38.6K 0.01%
+200
392
$38.5K 0.01%
500
393
$38.5K 0.01%
550
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394
$37.8K 0.01%
1,591
395
$37.8K 0.01%
+150
396
$36.2K ﹤0.01%
457
397
$35.7K ﹤0.01%
2,693
-83
398
$35.5K ﹤0.01%
215
+15
399
$35.3K ﹤0.01%
351
400
$34.9K ﹤0.01%
9,650