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
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
– –
-4,460
662
– –
-15
663
– –
-7
664
– –
-30
665
– –
-18
666
– –
-18
667
– –
-15
668
– –
-70
669
– –
-25
670
– –
-4,337
671
– –
-310
672
– –
-20
673
– –
-211
674
– –
-8
675
– –
-300
25 26
27
28 29