BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.86M
3
+$1.46M
4
CRM icon
Salesforce
CRM
+$565K
5
EL icon
Estee Lauder
EL
+$538K

Top Sells

1
+$202M
2
+$2.93M
3
+$2.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
5
GIS icon
General Mills
GIS
+$1.56M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.2%
3 Financials 9.39%
4 Consumer Discretionary 7.61%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.13%
33,549
+64
27
$2.52M 1.11%
10,778
+206
28
$2.5M 1.1%
15
-1,210
29
$2.49M 1.09%
59,620
+240
30
$2.45M 1.08%
12,591
+363
31
$2.43M 1.07%
28,580
+4,980
32
$2.42M 1.06%
31,037
-674
33
$2.38M 1.05%
11,407
+100
34
$2.34M 1.03%
107,572
-10,108
35
$2.28M 1%
14,410
+210
36
$2.21M 0.97%
64,256
-466
37
$2.19M 0.96%
12,988
+90
38
$2.09M 0.92%
11,338
+110
39
$2.09M 0.92%
+27,516
40
$2.09M 0.92%
34,219
-8,123
41
$2.07M 0.91%
35,716
+311
42
$2.05M 0.9%
26,066
+59
43
$1.98M 0.87%
23,923
+532
44
$1.93M 0.85%
22,545
-21
45
$1.89M 0.83%
81,984
-90
46
$1.86M 0.82%
+44,108
47
$1.83M 0.81%
37,567
+3
48
$1.82M 0.8%
32,600
+300
49
$1.81M 0.8%
34,028
+790
50
$1.75M 0.77%
32,497
-749
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2
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