BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 10.96%
3 Consumer Staples 7.19%
4 Healthcare 7.09%
5 Consumer Discretionary 4.82%
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
– –
0
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
– –
-2,648
662
– –
-825
663
– –
-18
664
– –
-15
665
– –
-1,550
666
– –
-4,460
667
– –
-15
668
– –
-7
669
– –
-30
670
– –
-18
671
– –
-70
672
– –
-25
673
– –
-4,337
674
– –
-310
675
– –
-20
25 26
27
28 29