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
401
$33.8K ﹤0.01%
+300
402
$33.7K ﹤0.01%
1,722
403
$33.4K ﹤0.01%
570
404
$33.3K ﹤0.01%
186
-100
405
$33.1K ﹤0.01%
230
406
$32.9K ﹤0.01%
+1,414
407
$31.7K ﹤0.01%
1,943
-123
408
$30.7K ﹤0.01%
200
409
$30.4K ﹤0.01%
74
410
$29.9K ﹤0.01%
500
411
$29.8K ﹤0.01%
315
+294
412
$29.6K ﹤0.01%
275
413
$29.2K ﹤0.01%
510
+200
414
$29.1K ﹤0.01%
+100
415
$29K ﹤0.01%
38
+8
416
$28.8K ﹤0.01%
55
417
$28.7K ﹤0.01%
115
-65
418
$28.5K ﹤0.01%
407
+100
419
$27.7K ﹤0.01%
200
420
$27.6K ﹤0.01%
+351
421
$26.4K ﹤0.01%
+26
422
$26.3K ﹤0.01%
200
+105
423
$26.3K ﹤0.01%
550
+100
424
$26.3K ﹤0.01%
320
425
$25.9K ﹤0.01%
50
15 16
17
18 19