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
$203M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$629K
3 +$532K
4
EFX icon
Equifax
EFX
+$388K
5
USB icon
US Bancorp
USB
+$382K

Sector Composition

1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,729