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
$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
1
$9.18M 4.03%
117,560
+1,930
2
$8.94M 3.93%
107,011
+2,089
3
$7.92M 3.48%
94,901
-288
4
$7.78M 3.42%
142,181
+847
5
$7.4M 3.25%
75,028
+828
6
$7.24M 3.18%
51,555
-7,168
7
$6.21M 2.73%
95,907
+5,424
8
$5.99M 2.63%
129,524
+5,016
9
$5.83M 2.56%
212,412
+15,488
10
$5.13M 2.26%
18,796
+821
11
$4.92M 2.16%
98,969
+1,472
12
$4.49M 1.97%
94,240
+40
13
$4.35M 1.91%
101,192
+346
14
$4.14M 1.82%
21,197
+621
15
$4.01M 1.76%
133,086
+9,004
16
$3.85M 1.69%
650,240
+3,920
17
$3.75M 1.65%
7,522
+127
18
$3.57M 1.57%
70,905
-2,258
19
$3.18M 1.4%
16,194
+240
20
$2.81M 1.24%
23,164
+218
21
$2.77M 1.22%
36,719
+4,214
22
$2.76M 1.21%
16,896
+173
23
$2.74M 1.2%
16,647
+374
24
$2.71M 1.19%
54,188
+165
25
$2.61M 1.15%
28,124
+59
1
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