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
501
$9.18K ﹤0.01%
23
+3
502
$9.14K ﹤0.01%
760
503
$9.08K ﹤0.01%
300
504
$9.08K ﹤0.01%
200
505
$8.82K ﹤0.01%
800
506
$8.67K ﹤0.01%
250
507
$8.62K ﹤0.01%
+176
508
$8.55K ﹤0.01%
557
+500
509
$8.54K ﹤0.01%
144
+124
510
$8.51K ﹤0.01%
490
511
$8.51K ﹤0.01%
75
512
$8.45K ﹤0.01%
+500
513
$8.16K ﹤0.01%
490
-2,251
514
$8.03K ﹤0.01%
+39
515
$8.02K ﹤0.01%
5,143
516
$7.66K ﹤0.01%
16
517
$7.58K ﹤0.01%
+300
518
$7.37K ﹤0.01%
81
519
$7.2K ﹤0.01%
+150
520
$6.94K ﹤0.01%
+41
521
$6.94K ﹤0.01%
175
-175
522
$6.93K ﹤0.01%
76
523
$6.92K ﹤0.01%
19
524
$6.82K ﹤0.01%
+105
525
$6.78K ﹤0.01%
55
-2
19 20
21
22 23