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
126
$1.31M 0.17%
30,592
-9,461
127
$1.3M 0.17%
24,418
+1,505
128
$1.26M 0.17%
22,876
129
$1.26M 0.17%
6,881
+459
130
$1.24M 0.16%
7,004
+6,988
131
$1.24M 0.16%
13,360
+478
132
$1.17M 0.15%
3,890
-176
133
$1.1M 0.14%
25,310
134
$1.09M 0.14%
8,178
-790
135
$1.07M 0.14%
859
-71
136
$1.04M 0.14%
13,491
+173
137
$1.04M 0.14%
20,233
-477
138
$1.04M 0.14%
1,597
-58
139
$1.03M 0.14%
1,059
+571
140
$1.03M 0.14%
10,610
+310
141
$1.02M 0.13%
14,088
-968
142
$1.02M 0.13%
5,318
-185
143
$997K 0.13%
+14,226
144
$988K 0.13%
3,540
+12
145
$988K 0.13%
47,754
-501
146
$968K 0.13%
32,651
-27
147
$954K 0.13%
5,844
-195
148
$913K 0.12%
36,063
-360
149
$873K 0.12%
100,205
-20,569
150
$847K 0.11%
43,390
+272
4 5
6
7 8