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
201
$280K 0.04%
6,155
-300
202
$278K 0.04%
6,855
-120
203
$278K 0.04%
500
204
$275K 0.04%
12,825
+67
205
$273K 0.04%
4,146
206
$266K 0.04%
15,205
-105
207
$264K 0.03%
10,955
208
$259K 0.03%
613
+563
209
$259K 0.03%
+8,313
210
$256K 0.03%
2,440
-715
211
$255K 0.03%
1,480
-135
212
$254K 0.03%
877
213
$250K 0.03%
5,975
214
$248K 0.03%
676
+401
215
$245K 0.03%
4,234
-123
216
$245K 0.03%
9,105
-2,403
217
$242K 0.03%
14,885
+1,125
218
$241K 0.03%
1,255
+1,022
219
$239K 0.03%
14,430
220
$239K 0.03%
13,710
221
$238K 0.03%
3,180
-1,330
222
$229K 0.03%
8,595
223
$226K 0.03%
3,051
+1
224
$226K 0.03%
32,110
225
$223K 0.03%
1,869
7 8
9
10 11