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
251
$173K 0.02%
8,900
-2,850
252
$173K 0.02%
+2,738
253
$171K 0.02%
1,058
-20
254
$170K 0.02%
3,287
+90
255
$168K 0.02%
10,960
+790
256
$168K 0.02%
1,814
257
$160K 0.02%
926
-4
258
$160K 0.02%
20,000
259
$159K 0.02%
4,382
260
$158K 0.02%
8,264
+139
261
$155K 0.02%
27,960
+80
262
$154K 0.02%
4,156
-100
263
$153K 0.02%
1,061
-170
264
$153K 0.02%
+7,110
265
$152K 0.02%
27,766
+1,109
266
$152K 0.02%
9,700
+5,165
267
$152K 0.02%
17,211
+6,201
268
$151K 0.02%
9,345
+140
269
$150K 0.02%
750
270
$146K 0.02%
15,010
+3,550
271
$146K 0.02%
3,066
-3
272
$142K 0.02%
+42,190
273
$141K 0.02%
2,922
+72
274
$141K 0.02%
151
275
$141K 0.02%
14,210
+7,984
9 10
11
12 13