BL
BFSG LLC Portfolio holdings
AUM $894M
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M (-4%)
Cap. Flow
-$28M
Cap. Flow % of AUM
-3.41%
Top 10 Holdings %Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
161
Reduced
219
Closed
47
Top Buys
| 1 | $3.43M | |
| 2 | $2.25M | |
| 3 | $2.2M | |
| 4 | $1.64M | |
| 5 | $1.59M |
Top Sells
| 1 | $6.82M | |
| 2 | $4.8M | |
| 3 | $4.32M | |
| 4 | $3.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.03% | 21,420 +6,570 | +44% | +$70.2K | |||
| $221K | 0.03% | 2,752 -65 | -2% | -$5.22K | |||
| $221K | 0.03% | 11,815 | – | – | |||
| $221K | 0.03% | 3,093 -190 | -6% | -$13.6K | |||
| $219K | 0.03% | 3,747 +127 | +4% | +$7.41K | |||
| $214K | 0.03% | 9,480 +2,097 | +28% | +$47.3K | |||
| $212K | 0.03% | 5,820 -20 | -0.3% | -$729 | |||
| $210K | 0.03% | 6,735 -5,340 | -44% | -$167K | |||
| $210K | 0.03% | 21,570 +2,305 | +12% | +$22.5K | |||
| $208K | 0.03% | 77 +6 | +8% | +$16.2K | |||
| $204K | 0.02% | 38,295 -3,900 | -9% | -$20.8K | |||
| $202K | 0.02% | 3,311 -523 | -14% | -$31.8K | |||
| $197K | 0.02% | 3,453 +15 | +0.4% | +$857 | |||
| $197K | 0.02% | 952 | – | – | |||
| $196K | 0.02% | 12,780 +225 | +2% | +$3.46K | |||
| $191K | 0.02% | 2,792 -80 | -3% | -$5.48K | |||
| $191K | 0.02% | 2,140 -205 | -9% | -$18.3K | |||
| $190K | 0.02% | 19,880 | – | – | |||
| $187K | 0.02% | 25,440 -250 | -1% | -$1.84K | |||
| $185K | 0.02% | 22,970 +90 | +0.4% | +$725 | |||
| $184K | 0.02% | 4,755 -4,689 | -50% | -$182K | |||
| $182K | 0.02% | 1,900 | – | – | |||
| $179K | 0.02% | 5,113 +155 | +3% | +$5.42K | |||
| $176K | 0.02% | 8,125 +230 | +3% | +$4.97K | |||
| $175K | 0.02% | 702 +2 | +0.3% | +$497 |
