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
451
$15.3K ﹤0.01%
+385
452
$15.3K ﹤0.01%
+634
453
$15.2K ﹤0.01%
2,000
454
$14.8K ﹤0.01%
383
+33
455
$14.8K ﹤0.01%
+657
456
$14.5K ﹤0.01%
200
457
$14.5K ﹤0.01%
42
458
$14.3K ﹤0.01%
+388
459
$14.3K ﹤0.01%
100
460
$14.1K ﹤0.01%
354
461
$14K ﹤0.01%
+215
462
$14K ﹤0.01%
206
463
$13.9K ﹤0.01%
450
+300
464
$13.8K ﹤0.01%
+95
465
$13.8K ﹤0.01%
241
+163
466
$13.5K ﹤0.01%
+75
467
$13.2K ﹤0.01%
46
468
$13.1K ﹤0.01%
+2,500
469
$13.1K ﹤0.01%
550
470
$12.9K ﹤0.01%
+100
471
$12.9K ﹤0.01%
+543
472
$12.7K ﹤0.01%
350
473
$12.7K ﹤0.01%
64
474
$12.3K ﹤0.01%
90
475
$12.3K ﹤0.01%
225