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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.02% | 8,900 -2,850 | -24% | -$55.3K | |||
| $173K | 0.02% | +2,738 | New | +$173K | |||
| $171K | 0.02% | 1,058 -20 | -2% | -$3.24K | |||
| $170K | 0.02% | 3,287 +90 | +3% | +$4.66K | |||
| $168K | 0.02% | 10,960 +790 | +8% | +$12.1K | |||
| $168K | 0.02% | 1,814 | – | – | |||
| $160K | 0.02% | 926 -4 | -0.4% | -$691 | |||
| $160K | 0.02% | 20,000 | – | – | |||
| $159K | 0.02% | 4,382 | – | – | |||
| $158K | 0.02% | 8,264 +139 | +2% | +$2.65K | |||
| $155K | 0.02% | 27,960 +80 | +0.3% | +$445 | |||
| $154K | 0.02% | 4,156 -100 | -2% | -$3.7K | |||
| $153K | 0.02% | 1,061 -170 | -14% | -$24.5K | |||
| $153K | 0.02% | +7,110 | New | +$153K | |||
| $152K | 0.02% | 27,766 +1,109 | +4% | +$6.09K | |||
| $152K | 0.02% | 9,700 +5,165 | +114% | +$81K | |||
| $152K | 0.02% | 17,211 +6,201 | +56% | +$54.7K | |||
| $151K | 0.02% | 9,345 +140 | +2% | +$2.26K | |||
| $150K | 0.02% | 750 | – | – | |||
| $146K | 0.02% | 15,010 +3,550 | +31% | +$34.6K | |||
| $146K | 0.02% | 3,066 -3 | -0.1% | -$143 | |||
| $142K | 0.02% | +42,190 | New | +$142K | |||
| $141K | 0.02% | 2,922 +72 | +3% | +$3.48K | |||
| $141K | 0.02% | 151 | – | – | |||
| $141K | 0.02% | 14,210 +7,984 | +128% | +$79K |
