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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.02% | 1,233 +39 | +3% | +$4.44K | |||
| $140K | 0.02% | 1,647 | – | – | |||
| $140K | 0.02% | 984 -24 | -2% | -$3.41K | |||
| $139K | 0.02% | 45,925 -475 | -1% | -$1.44K | |||
| $138K | 0.02% | 1,075 +67 | +7% | +$8.62K | |||
| $137K | 0.02% | 4,617 | – | – | |||
| $137K | 0.02% | 4,549 +936 | +26% | +$28.2K | |||
| $136K | 0.02% | 6,775 -150 | -2% | -$3.01K | |||
| $133K | 0.02% | 1,752 | – | – | |||
| $132K | 0.02% | 4,026 -130 | -3% | -$4.27K | |||
| $131K | 0.02% | 4,765 -504 | -10% | -$13.8K | |||
| $130K | 0.02% | 23,410 +6,750 | +41% | +$37.6K | |||
| $130K | 0.02% | 5,563 -657 | -11% | -$15.4K | |||
| $129K | 0.02% | 5,289 -162 | -3% | -$3.95K | |||
| $129K | 0.02% | 4,610 -210 | -4% | -$5.86K | |||
| $127K | 0.02% | 11,030 | – | – | |||
| $127K | 0.02% | 6,103 +2,040 | +50% | +$42.3K | |||
| $126K | 0.02% | 360 +7 | +2% | +$2.46K | |||
| $125K | 0.02% | 5,265 +306 | +6% | +$7.25K | |||
| $118K | 0.01% | 400 | – | – | |||
| $117K | 0.01% | 1,591 -375 | -19% | -$27.6K | |||
| $117K | 0.01% | 65,530 +3,600 | +6% | +$6.41K | |||
| $116K | 0.01% | 1,877 | – | – | |||
| $113K | 0.01% | 228 -15 | -6% | -$7.46K | |||
| $112K | 0.01% | 4,465 | – | – |
