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
101
$477K 0.2%
+5,388
102
$470K 0.2%
+1,317
103
$470K 0.2%
+4,890
104
$463K 0.2%
+2,852
105
$458K 0.19%
+18,725
106
$456K 0.19%
+12,756
107
$445K 0.19%
+3,562
108
$440K 0.19%
+8,900
109
$389K 0.16%
+7,205
110
$388K 0.16%
4,078
+48
111
$368K 0.16%
3,151
112
$331K 0.14%
7,173
-380
113
$301K 0.13%
+1,435
114
$293K 0.12%
10,611
115
$290K 0.12%
6,219
-83
116
$287K 0.12%
1,190
+170
117
$268K 0.11%
12,862
-282
118
$267K 0.11%
3,989
-115
119
$257K 0.11%
2,192
120
$255K 0.11%
3,252
121
$232K 0.1%
1,376
122
$231K 0.1%
3,960
123
– –
-5,998
124
– –
-25,048
125
– –
-2,662
2 3 4
5
6