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
$237M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.23M
3
+$584K
4
NSP icon
Insperity
NSP
+$535K
5
BSX icon
Boston Scientific
BSX
+$530K

Top Sells

1
+$3.51M
2
+$2.5M
3
+$1.08M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$877K

Sector Composition

1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.22%
36,087
-632
27
$2.84M 1.2%
28,400
-180
28
$2.84M 1.2%
53,766
-422
29
$2.76M 1.16%
13,308
+1,970
30
$2.73M 1.15%
12,256
-3,938
31
$2.66M 1.12%
11,307
-100
32
$2.64M 1.11%
63,187
-1,069
33
$2.61M 1.1%
27,632
-492
34
$2.58M 1.09%
109,812
+2,240
35
$2.57M 1.08%
30,888
-149
36
$2.49M 1.05%
59,424
-196
37
$2.37M 1%
34,956
-760
38
$2.36M 0.99%
14,674
+264
39
$2.32M 0.98%
26,357
+291
40
$2.3M 0.97%
12,938
-50
41
$2.2M 0.93%
22,362
-183
42
$2.19M 0.92%
28,883
+1,367
43
$2.08M 0.88%
24,503
+580
44
$2.02M 0.85%
34,041
+13
45
$2M 0.84%
33,699
-520
46
$1.99M 0.84%
33,360
+760
47
$1.91M 0.81%
131,736
+1,176
48
$1.9M 0.8%
80,682
-1,302
49
$1.86M 0.78%
18,988
+79
50
$1.74M 0.74%
30,675
-6,892
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