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
426
$25.9K ﹤0.01%
230
427
$25.8K ﹤0.01%
155
428
$24.5K ﹤0.01%
+115
429
$24.5K ﹤0.01%
94
-15
430
$24.1K ﹤0.01%
25
431
$23.4K ﹤0.01%
+1,420
432
$23K ﹤0.01%
646
+400
433
$22.8K ﹤0.01%
41
434
$22.6K ﹤0.01%
500
435
$22.6K ﹤0.01%
+54
436
$22.5K ﹤0.01%
179
-14
437
$22.5K ﹤0.01%
+500
438
$22.2K ﹤0.01%
325
439
$21.6K ﹤0.01%
80
440
$20.7K ﹤0.01%
300
441
$18.7K ﹤0.01%
504
442
$17.9K ﹤0.01%
+42
443
$17.4K ﹤0.01%
+100
444
$17.3K ﹤0.01%
105
445
$16.8K ﹤0.01%
103
-498
446
$15.9K ﹤0.01%
500
-1,000
447
$15.8K ﹤0.01%
465
-42,449
448
$15.6K ﹤0.01%
200
449
$15.6K ﹤0.01%
40
450
$15.5K ﹤0.01%
3,450
-200