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
176
$416K 0.05%
1,234
177
$404K 0.05%
7,008
-142
178
$400K 0.05%
1,739
179
$392K 0.05%
6,393
-152
180
$384K 0.05%
119
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181
$380K 0.05%
1,138
182
$376K 0.05%
27,300
183
$358K 0.05%
8,253
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184
$347K 0.05%
18,456
185
$339K 0.04%
3,071
+244
186
$332K 0.04%
5,766
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187
$324K 0.04%
25,000
188
$323K 0.04%
5,268
189
$322K 0.04%
4,402
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190
$320K 0.04%
4,145
191
$320K 0.04%
2,617
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192
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5,528
193
$304K 0.04%
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194
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195
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18,666
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196
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197
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8,594
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198
$293K 0.04%
6,240
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199
$291K 0.04%
3,386
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200
$280K 0.04%
+7,574
6 7
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