BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.25M
3
+$2.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.64M
5
NICE icon
Nice
NICE
+$1.59M

Top Sells

1
+$6.82M
2
+$4.8M
3
+$4.32M
4
ESLT icon
Elbit Systems
ESLT
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.61M

Sector Composition

1 Technology 13.82%
2 Industrials 9.66%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
21,420
+6,570
227
$221K 0.03%
2,752
-65
228
$221K 0.03%
11,815
229
$221K 0.03%
3,093
-190
230
$219K 0.03%
3,747
+127
231
$214K 0.03%
9,480
+2,097
232
$212K 0.03%
5,820
-20
233
$210K 0.03%
6,735
-5,340
234
$210K 0.03%
21,570
+2,305
235
$208K 0.03%
77
+6
236
$204K 0.02%
38,295
-3,900
237
$202K 0.02%
3,311
-523
238
$197K 0.02%
3,453
+15
239
$197K 0.02%
952
240
$196K 0.02%
12,780
+225
241
$191K 0.02%
2,792
-80
242
$191K 0.02%
2,140
-205
243
$190K 0.02%
19,880
244
$187K 0.02%
25,440
-250
245
$185K 0.02%
22,970
+90
246
$184K 0.02%
4,755
-4,689
247
$182K 0.02%
1,900
248
$179K 0.02%
5,113
+155
249
$176K 0.02%
8,125
+230
250
$175K 0.02%
702
+2
8 9
10
11 12