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
1
$33.6M 4.43%
64,180
+24,052
2
$29.3M 3.87%
69,748
+341
3
$23.4M 3.09%
89,915
+7,809
4
$18.2M 2.41%
106,276
+953
5
$17.5M 2.31%
193,690
-9,920
6
$13.3M 1.76%
101,280
+2,240
7
$13.2M 1.74%
313,256
+7,972
8
$12.4M 1.64%
119,314
-1,562
9
$12.1M 1.6%
326,341
-5,584
10
$12M 1.59%
471,784
-6,412
11
$11.3M 1.49%
147,620
-931
12
$10.7M 1.42%
114,666
+30,698
13
$9.74M 1.29%
99,901
+52,630
14
$9.09M 1.2%
78,196
+921
15
$9.03M 1.19%
12,320
-652
16
$8.94M 1.18%
420,871
-7,669
17
$8.86M 1.17%
42,533
+4,087
18
$8.49M 1.12%
123,327
-3,560
19
$8.45M 1.12%
132,696
-1,238
20
$8.36M 1.1%
15,895
-227
21
$8.17M 1.08%
32,049
-173
22
$7.68M 1.01%
294,458
-180
23
$7.66M 1.01%
85,083
-1,460
24
$7.49M 0.99%
41,515
+177
25
$7.27M 0.96%
202,512
-20,717
1
2 3 4 5