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
276
$140K 0.02%
1,233
+39
277
$140K 0.02%
1,647
278
$140K 0.02%
984
-24
279
$139K 0.02%
45,925
-475
280
$138K 0.02%
1,075
+67
281
$137K 0.02%
4,617
282
$137K 0.02%
4,549
+936
283
$136K 0.02%
6,775
-150
284
$133K 0.02%
1,752
285
$132K 0.02%
4,026
-130
286
$131K 0.02%
4,765
-504
287
$130K 0.02%
23,410
+6,750
288
$130K 0.02%
5,563
-657
289
$129K 0.02%
5,289
-162
290
$129K 0.02%
4,610
-210
291
$127K 0.02%
11,030
292
$127K 0.02%
6,103
+2,040
293
$126K 0.02%
360
+7
294
$125K 0.02%
5,265
+306
295
$118K 0.01%
400
296
$117K 0.01%
1,591
-375
297
$117K 0.01%
65,530
+3,600
298
$116K 0.01%
1,877
299
$113K 0.01%
228
-15
300
$112K 0.01%
4,465
10 11
12
13 14