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
$237M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.23M
3
+$584K
4
NSP icon
Insperity
NSP
+$535K
5
BSX icon
Boston Scientific
BSX
+$530K

Top Sells

1
+$3.51M
2
+$2.5M
3
+$1.08M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$877K

Sector Composition

1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 3.89%
110,302
+3,291
2
$8.54M 3.6%
74,710
-318
3
$8.3M 3.5%
55,457
+3,902
4
$8.17M 3.45%
93,678
-1,223
5
$7.55M 3.18%
138,402
-3,779
6
$6.64M 2.8%
117,684
-11,840
7
$6.1M 2.57%
94,725
-1,182
8
$5.79M 2.44%
214,576
+2,164
9
$5.73M 2.42%
19,589
+793
10
$5.68M 2.39%
72,635
-44,925
11
$5.65M 2.38%
100,852
+6,612
12
$4.86M 2.05%
99,931
-1,261
13
$4.56M 1.92%
648,960
-1,280
14
$4.43M 1.87%
21,399
+202
15
$4.33M 1.82%
+86,267
16
$4.33M 1.82%
143,356
+10,270
17
$3.77M 1.59%
70,638
-267
18
$3.6M 1.52%
76,139
-22,830
19
$3.52M 1.48%
7,459
-63
20
$3.2M 1.35%
12,564
+1,786
21
$3.16M 1.33%
22,869
-295
22
$3.04M 1.28%
74,137
+30,029
23
$2.93M 1.23%
17,190
+294
24
$2.92M 1.23%
16,589
-58
25
$2.92M 1.23%
33,123
-426
1
2 3 4 5