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
151
$843K 0.11%
22,385
-2,290
152
$831K 0.11%
58,105
-61,188
153
$827K 0.11%
12,590
+234
154
$820K 0.11%
1,870
+379
155
$808K 0.11%
6,676
-50
156
$778K 0.1%
11,006
-1,564
157
$750K 0.1%
63,710
-2,260
158
$747K 0.1%
4,413
-186
159
$744K 0.1%
1,676
+565
160
$706K 0.09%
2,870
-298
161
$682K 0.09%
7,884
+666
162
$678K 0.09%
7,095
163
$661K 0.09%
8,085
-137
164
$608K 0.08%
5,247
-50
165
$604K 0.08%
21,948
+724
166
$595K 0.08%
13,885
+233
167
$555K 0.07%
43,659
-4,135
168
$543K 0.07%
2,645
-1,013
169
$521K 0.07%
11,811
-1,215
170
$515K 0.07%
7,521
+139
171
$503K 0.07%
5,135
+774
172
$497K 0.07%
27,092
+502
173
$473K 0.06%
4,690
-31,786
174
$437K 0.06%
17,292
-1,334
175
$426K 0.06%
2,497
-481
5 6
7
8 9