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
101
$2.07M 0.27%
237,594
+7,994
102
$2.07M 0.27%
3,683
+9
103
$2.05M 0.27%
2,641
+276
104
$2.04M 0.27%
11,628
-3,045
105
$2.01M 0.27%
26,207
+2,983
106
$1.99M 0.26%
85,740
-564
107
$1.98M 0.26%
131,458
-4,932
108
$1.98M 0.26%
65,953
+5,654
109
$1.96M 0.26%
25,537
-982
110
$1.88M 0.25%
32,739
+9
111
$1.88M 0.25%
12,440
-455
112
$1.86M 0.25%
78,707
-426
113
$1.86M 0.25%
2,576
+57
114
$1.85M 0.24%
19,644
-20
115
$1.81M 0.24%
10,305
+33
116
$1.74M 0.23%
6,493
+242
117
$1.63M 0.22%
32,714
+1,222
118
$1.6M 0.21%
25,128
+130
119
$1.57M 0.21%
28,873
120
$1.56M 0.21%
57,351
-1,872
121
$1.52M 0.2%
19,454
-13
122
$1.48M 0.2%
15,713
+148
123
$1.42M 0.19%
12,841
+4,399
124
$1.36M 0.18%
11,456
+236
125
$1.31M 0.17%
2,706
-559
3 4
5
6 7