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
26
$7M 0.92%
45,984
+3,585
27
$6.97M 0.92%
95,903
+13,813
28
$6.5M 0.86%
64,090
-439
29
$6.5M 0.86%
13,497
+2,200
30
$6.48M 0.86%
26,190
+763
31
$6.26M 0.83%
16,308
-478
32
$6.21M 0.82%
21,975
-696
33
$6.15M 0.81%
106,630
-1,000
34
$6.08M 0.8%
13,097
+35
35
$6.02M 0.8%
15,144
+14,803
36
$5.98M 0.79%
46,545
-209
37
$5.96M 0.79%
17,182
+264
38
$5.94M 0.78%
29,644
-1,296
39
$5.92M 0.78%
213,870
-654
40
$5.68M 0.75%
69,700
+1,140
41
$5.51M 0.73%
86,260
-3,807
42
$5.08M 0.67%
288,711
-8,008
43
$5.02M 0.66%
106,744
-1,357
44
$4.92M 0.65%
33,323
+1,686
45
$4.88M 0.64%
126,546
+504
46
$4.81M 0.63%
114,594
+6,383
47
$4.8M 0.63%
21,092
-32
48
$4.75M 0.63%
94,194
+5,020
49
$4.71M 0.62%
25,891
-27
50
$4.62M 0.61%
28,476
-130
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