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
476
$12.2K ﹤0.01%
165
477
$12.2K ﹤0.01%
100
478
$12K ﹤0.01%
40
479
$11.9K ﹤0.01%
+91
480
$11.7K ﹤0.01%
274
481
$11.6K ﹤0.01%
246
+206
482
$11.6K ﹤0.01%
180
483
$11.5K ﹤0.01%
+910
484
$11.4K ﹤0.01%
+1,210
485
$11.2K ﹤0.01%
45
486
$11.2K ﹤0.01%
+100
487
$10.8K ﹤0.01%
400
488
$10.6K ﹤0.01%
200
489
$10.5K ﹤0.01%
84
490
$10.5K ﹤0.01%
+100
491
$10.5K ﹤0.01%
+23
492
$10.4K ﹤0.01%
366
493
$10.4K ﹤0.01%
130
+2
494
$10.2K ﹤0.01%
+118
495
$10.2K ﹤0.01%
63
-40
496
$10.1K ﹤0.01%
500
497
$10K ﹤0.01%
+16
498
$9.73K ﹤0.01%
+28
499
$9.67K ﹤0.01%
300
500
$9.34K ﹤0.01%
200