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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.01% | 8,260 +855 | +12% | +$11.6K | |||
| $108K | 0.01% | 966 -1,742 | -64% | -$195K | |||
| $107K | 0.01% | 1,796 +134 | +8% | +$8.01K | |||
| $106K | 0.01% | 959 | – | – | |||
| $105K | 0.01% | 4,975 -2,390 | -32% | -$50.6K | |||
| $105K | 0.01% | 1,435 -60 | -4% | -$4.4K | |||
| $105K | 0.01% | 12,300 -590 | -5% | -$5.04K | |||
| $104K | 0.01% | +3,406 | New | +$104K | |||
| $104K | 0.01% | 559 -10 | -2% | -$1.86K | |||
| $104K | 0.01% | 345 +10 | +3% | +$3.02K | |||
| $102K | 0.01% | 1,100 | – | – | |||
| $101K | 0.01% | 1,840 +70 | +4% | +$3.85K | |||
| $101K | 0.01% | 1,883 | – | – | |||
| $99.8K | 0.01% | 977 | – | – | |||
| $99.7K | 0.01% | 7,370 +510 | +7% | +$6.9K | |||
| $97.9K | 0.01% | 360 +12 | +3% | +$3.26K | |||
| $97.7K | 0.01% | 419 | – | – | |||
| $97.6K | 0.01% | 296 -7 | -2% | -$2.31K | |||
| $94.9K | 0.01% | 895 -60 | -6% | -$6.36K | |||
| $94.4K | 0.01% | 1,085 -1,161 | -52% | -$101K | |||
| $93.9K | 0.01% | 1,565 +18 | +1% | +$1.08K | |||
| $92.5K | 0.01% | 1,865 | – | – | |||
| $91.2K | 0.01% | 2,748 | – | – | |||
| $90.5K | 0.01% | 4,211 -37 | -0.9% | -$796 | |||
| $88.4K | 0.01% | 517 | – | – |
