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
101
$432K 0.19%
+34,560
102
$429K 0.19%
+6,809
103
$429K 0.19%
6,894
+529
104
$420K 0.18%
2,058
+99
105
$420K 0.18%
+2,438
106
$417K 0.18%
+6,265
107
$416K 0.18%
7,545
+279
108
$415K 0.18%
+6,783
109
$409K 0.18%
+6,913
110
$403K 0.18%
25,048
+4,060
111
$399K 0.18%
4,042
+193
112
$394K 0.17%
5,565
113
$363K 0.16%
+2,704
114
$361K 0.16%
+7,159
115
$336K 0.15%
4,030
116
$331K 0.15%
7,553
-743
117
$330K 0.15%
+3,151
118
$289K 0.13%
6,302
+1,002
119
$282K 0.12%
10,611
+271
120
$275K 0.12%
13,144
-322
121
$266K 0.12%
4,104
-12
122
$240K 0.11%
2,192
123
$233K 0.1%
3,252
124
$232K 0.1%
+1,020
125
$225K 0.1%
1,376
-30
3 4
5
6 7