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
51
$4.59M 0.61%
109,927
-52,361
52
$4.57M 0.6%
21,760
-769
53
$4.54M 0.6%
12,679
-66
54
$4.47M 0.59%
74,339
+980
55
$4.46M 0.59%
89,381
-420
56
$4.45M 0.59%
9,261
+606
57
$4.45M 0.59%
145,115
-2,331
58
$4.35M 0.57%
27,583
+442
59
$4.33M 0.57%
155,868
-4,384
60
$4.27M 0.56%
15,650
+331
61
$4.16M 0.55%
90,577
+2,963
62
$4.15M 0.55%
16,587
-75
63
$4.14M 0.55%
8,209
+2,820
64
$4.11M 0.54%
83,585
+2,479
65
$4.11M 0.54%
25,951
+119
66
$4.03M 0.53%
14,158
+154
67
$4.01M 0.53%
30,404
-54
68
$3.96M 0.52%
33,731
+32,861
69
$3.95M 0.52%
49,566
-1,080
70
$3.88M 0.51%
18,227
+43
71
$3.87M 0.51%
32,445
-36,715
72
$3.84M 0.51%
24,060
-432
73
$3.78M 0.5%
62,725
-13,032
74
$3.7M 0.49%
160,750
+4,074
75
$3.68M 0.49%
7,439
1 2
3
4 5