BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.86M
3
+$1.46M
4
CRM icon
Salesforce
CRM
+$565K
5
EL icon
Estee Lauder
EL
+$538K

Top Sells

1
+$202M
2
+$2.93M
3
+$2.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
5
GIS icon
General Mills
GIS
+$1.56M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.2%
3 Financials 9.39%
4 Consumer Discretionary 7.61%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.77%
43,145
-170
52
$1.66M 0.73%
13,109
+474
53
$1.63M 0.71%
29,220
-275
54
$1.59M 0.7%
62,686
-16,532
55
$1.58M 0.7%
18,909
+135
56
$1.57M 0.69%
130,560
+2,720
57
$1.5M 0.66%
14,384
+4,349
58
$1.46M 0.64%
+23,103
59
$1.42M 0.62%
17,810
-6,909
60
$1.38M 0.61%
16,240
-107
61
$1.32M 0.58%
13,508
-1,230
62
$1.31M 0.58%
6,774
+157
63
$1.26M 0.55%
16,168
-3,014
64
$1.02M 0.45%
7,172
+3,775
65
$1.01M 0.44%
21,810
-6,375
66
$886K 0.39%
8,720
-129
67
$876K 0.39%
20,225
-1,235
68
$873K 0.38%
10,509
-60
69
$704K 0.31%
7,560
-450
70
$688K 0.3%
1,938
-260
71
$619K 0.27%
2,283
-6
72
$601K 0.26%
23,215
+5,084
73
$590K 0.26%
8,486
+158
74
$577K 0.25%
12,017
75
$575K 0.25%
5,455
+2,203
1 2
3
4 5