BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$12M
2
+$5.7M
3
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

1
+$4.29M
2
+$4.04M
3
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
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 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.38K ﹤0.01%
+76
552
$4.23K ﹤0.01%
50
553
$4.2K ﹤0.01%
575
+75
554
$4.04K ﹤0.01%
74
+1
555
$3.98K ﹤0.01%
+33
556
$3.96K ﹤0.01%
3,000
557
$3.92K ﹤0.01%
500
558
$3.83K ﹤0.01%
+500
559
$3.77K ﹤0.01%
+9
560
$3.73K ﹤0.01%
100
561
$3.57K ﹤0.01%
+2,813
562
$3.54K ﹤0.01%
122
563
$3.47K ﹤0.01%
+69
564
$3.4K ﹤0.01%
113
565
$3.33K ﹤0.01%
23
566
$3.3K ﹤0.01%
+1,000
567
$3.28K ﹤0.01%
100
568
$3.27K ﹤0.01%
50
-75
569
$3.19K ﹤0.01%
300
570
$3.16K ﹤0.01%
50
571
$3.06K ﹤0.01%
93
572
$3K ﹤0.01%
148
-41
573
$2.98K ﹤0.01%
32
574
$2.98K ﹤0.01%
+50
575
$2.98K ﹤0.01%
+525
21 22
23
24 25