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
151
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-2,947
152
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153
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-72,375
154
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-1,497
155
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-4,903
156
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-10,875
157
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-8,380
158
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-24,215
159
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-1,010
160
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-2,172
3 4 5 6
7