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
651
$40 ﹤0.01%
1
-60
652
$40 ﹤0.01%
1
653
$27 ﹤0.01%
+5
654
$17 ﹤0.01%
+7
655
$16 ﹤0.01%
+4
656
$16 ﹤0.01%
+3
657
– –
0
658
$4 ﹤0.01%
+1
659
– –
-499,541
660
– –
0
661
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-2,648
662
– –
-825
663
– –
-18
664
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665
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-4,460
666
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-15
667
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-7
668
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669
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-18
670
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671
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-25
672
– –
-4,337
673
– –
-310
674
– –
-20
675
– –
-211
25 26
27
28 29