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
301
$112K 0.01%
8,260
+855
302
$108K 0.01%
966
-1,742
303
$107K 0.01%
1,796
+134
304
$106K 0.01%
959
305
$105K 0.01%
4,975
-2,390
306
$105K 0.01%
1,435
-60
307
$105K 0.01%
12,300
-590
308
$104K 0.01%
+3,406
309
$104K 0.01%
559
-10
310
$104K 0.01%
345
+10
311
$102K 0.01%
1,100
312
$101K 0.01%
1,840
+70
313
$101K 0.01%
1,883
314
$99.8K 0.01%
977
315
$99.7K 0.01%
7,370
+510
316
$97.9K 0.01%
360
+12
317
$97.7K 0.01%
419
318
$97.6K 0.01%
296
-7
319
$94.9K 0.01%
895
-60
320
$94.4K 0.01%
1,085
-1,161
321
$93.9K 0.01%
1,565
+18
322
$92.5K 0.01%
1,865
323
$91.2K 0.01%
2,748
324
$90.5K 0.01%
4,211
-37
325
$88.4K 0.01%
517
11 12
13
14 15