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
526
$6.74K ﹤0.01%
145
527
$6.7K ﹤0.01%
100
-70
528
$6.62K ﹤0.01%
+95
529
$6.61K ﹤0.01%
145
530
$6.41K ﹤0.01%
600
531
$6.3K ﹤0.01%
118
532
$6.2K ﹤0.01%
255
533
$6.16K ﹤0.01%
32
534
$6.12K ﹤0.01%
+250
535
$5.97K ﹤0.01%
500
536
$5.81K ﹤0.01%
+100
537
$5.81K ﹤0.01%
448
538
$5.71K ﹤0.01%
75
539
$5.7K ﹤0.01%
37
540
$5.37K ﹤0.01%
+100
541
$5.29K ﹤0.01%
+254
542
$5.28K ﹤0.01%
1,000
543
$5.27K ﹤0.01%
500
544
$5.08K ﹤0.01%
55
-12
545
$4.96K ﹤0.01%
+50
546
$4.94K ﹤0.01%
2,000
547
$4.8K ﹤0.01%
146
548
$4.62K ﹤0.01%
89
549
$4.42K ﹤0.01%
2,000
550
$4.41K ﹤0.01%
+75