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
576
$2.86K ﹤0.01%
100
577
$2.59K ﹤0.01%
1,000
578
$2.46K ﹤0.01%
+40
579
$2.46K ﹤0.01%
+3,666
580
$2.44K ﹤0.01%
+28
581
$2.44K ﹤0.01%
36
582
$2.35K ﹤0.01%
133
583
$2.24K ﹤0.01%
+100
584
$2.2K ﹤0.01%
24
585
$2.13K ﹤0.01%
20
586
$2.01K ﹤0.01%
+24
587
$2K ﹤0.01%
+100
588
$1.99K ﹤0.01%
90
589
$1.94K ﹤0.01%
800
590
$1.88K ﹤0.01%
30
591
$1.85K ﹤0.01%
+250
592
$1.8K ﹤0.01%
23
593
$1.79K ﹤0.01%
350
594
$1.77K ﹤0.01%
+25
595
$1.61K ﹤0.01%
30
596
$1.61K ﹤0.01%
+50
597
$1.59K ﹤0.01%
100
598
$1.57K ﹤0.01%
+18
599
$1.57K ﹤0.01%
20
600
$1.54K ﹤0.01%
43
22 23
24
25 26