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
$237M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.23M
3
+$584K
4
NSP icon
Insperity
NSP
+$535K
5
BSX icon
Boston Scientific
BSX
+$530K

Top Sells

1
+$3.51M
2
+$2.5M
3
+$1.08M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$877K

Sector Composition

1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.73%
15,410
+1,026
52
$1.7M 0.72%
41,862
-1,283
53
$1.67M 0.71%
32,828
+331
54
$1.61M 0.68%
13,200
+91
55
$1.58M 0.67%
29,074
-146
56
$1.53M 0.65%
22,635
-468
57
$1.51M 0.64%
9,182
-3,409
58
$1.5M 0.63%
17,720
-90
59
$1.45M 0.61%
13,613
+105
60
$1.41M 0.6%
56,276
-6,410
61
$1.4M 0.59%
6,781
+7
62
$1.31M 0.55%
16,103
-137
63
$1.13M 0.48%
3,073
+1,135
64
$1.09M 0.46%
14,342
-1,826
65
$969K 0.41%
8,752
+32
66
$912K 0.38%
10,469
-40
67
$841K 0.35%
19,595
-630
68
$702K 0.3%
6,887
-673
69
$682K 0.29%
4,291
+147
70
$664K 0.28%
2,283
71
$651K 0.27%
8,636
+150
72
$628K 0.26%
24,425
+1,210
73
$625K 0.26%
33,885
-675
74
$623K 0.26%
4,285
-2,887
75
$613K 0.26%
5,395
-60
1 2
3
4 5