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
601
$1.52K ﹤0.01%
70
-30
602
$1.39K ﹤0.01%
12
603
$1.33K ﹤0.01%
15
604
$1.31K ﹤0.01%
382
605
$1.25K ﹤0.01%
39
606
$1.23K ﹤0.01%
+1,000
607
$1.23K ﹤0.01%
8
608
$1.14K ﹤0.01%
+650
609
$1.13K ﹤0.01%
+100
610
$1.07K ﹤0.01%
+108
611
$1K ﹤0.01%
10
612
$992 ﹤0.01%
+16
613
$839 ﹤0.01%
+83
614
$759 ﹤0.01%
23
615
$733 ﹤0.01%
17
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82
617
$720 ﹤0.01%
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619
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$679 ﹤0.01%
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$676 ﹤0.01%
+23
622
$661 ﹤0.01%
29
+5
623
$628 ﹤0.01%
+250
624
$594 ﹤0.01%
4
625
$565 ﹤0.01%
10
23 24
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26 27