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
76
$3.57M 0.47%
221,650
-196
77
$3.56M 0.47%
19,366
+1,391
78
$3.48M 0.46%
16,920
+15,247
79
$3.47M 0.46%
12,312
+973
80
$3.36M 0.44%
+16,952
81
$3.29M 0.43%
6,284
+26
82
$3.22M 0.43%
76,487
+7,991
83
$3.19M 0.42%
50,786
-46,462
84
$3.15M 0.42%
24,977
+1,409
85
$3M 0.4%
+21,096
86
$2.94M 0.39%
38,076
+37,746
87
$2.75M 0.36%
15,706
+1,794
88
$2.75M 0.36%
50,846
+4,025
89
$2.67M 0.35%
28,442
-33
90
$2.57M 0.34%
18,915
+2,122
91
$2.41M 0.32%
31,586
+569
92
$2.4M 0.32%
75,907
-1,114
93
$2.35M 0.31%
46,385
-1,985
94
$2.31M 0.31%
22,506
-6,188
95
$2.26M 0.3%
8,495
-3
96
$2.24M 0.3%
18,178
-893
97
$2.23M 0.29%
27,315
+1,873
98
$2.17M 0.29%
14,602
-361
99
$2.15M 0.28%
94,342
-3,574
100
$2.11M 0.28%
4,644
+187
2 3
4
5 6