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
76
$571K 0.25%
5,536
-384
77
$565K 0.25%
+4,144
78
$515K 0.23%
47,556
-1,026
79
$514K 0.23%
4,714
80
$513K 0.23%
13,110
-840
81
$487K 0.21%
7,190
+81
82
$481K 0.21%
8,520
+1,340
83
$475K 0.21%
33,596
+4,828
84
$474K 0.21%
1,946
+198
85
$472K 0.21%
+2,856
86
$470K 0.21%
2,298
+300
87
$463K 0.2%
+1,133
88
$462K 0.2%
2,898
+375
89
$459K 0.2%
11,209
+1,510
90
$454K 0.2%
5,455
+886
91
$454K 0.2%
2,662
+361
92
$451K 0.2%
+3,917
93
$449K 0.2%
6,265
+774
94
$448K 0.2%
3,384
+281
95
$440K 0.19%
4,290
+674
96
$439K 0.19%
3,170
+400
97
$437K 0.19%
+5,998
98
$436K 0.19%
+6,383
99
$434K 0.19%
+9,088
100
$432K 0.19%
8,901
+1,602
2 3
4
5 6