BL
BFSG LLC Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
-$33.5M (-4%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-2.42%
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 | $4.8M | |
| 2 | $4.32M | |
| 3 | $3.82M | |
| 4 | $3.61M | |
| 5 | $3.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $85.9K | 0.01% | 824 +24 | +3% | +$2.5K | |||
| $85.7K | 0.01% | 1,923 | – | – | |||
| $84.5K | 0.01% | 5,795 -420 | -7% | -$6.12K | |||
| $82.9K | 0.01% | 2,107 +1,257 | +148% | +$49.5K | |||
| $81.1K | 0.01% | 1,434 -1,300 | -48% | -$73.5K | |||
| $80.6K | 0.01% | 1,932 -175 | -8% | -$7.3K | |||
| $80.4K | 0.01% | 10,730 | – | – | |||
| $78.7K | 0.01% | 3,656 -1,990 | -35% | -$42.8K | |||
| $77.6K | 0.01% | 814 -1 | -0.1% | -$95 | |||
| $77K | 0.01% | 460 +9 | +2% | +$1.51K | |||
| $76.8K | 0.01% | 571 -175 | -23% | -$23.5K | |||
| $76.1K | 0.01% | 683 +13 | +2% | +$1.45K | |||
| $75.6K | 0.01% | 4,092 | – | – | |||
| $75K | 0.01% | 581 -4 | -0.7% | -$517 | |||
| $74.8K | 0.01% | 700 | – | – | |||
| $72.9K | 0.01% | 77 | – | – | |||
| $71.9K | 0.01% | 2,307 -47 | -2% | -$1.46K | |||
| $71.7K | 0.01% | 7,321 | – | – | |||
| $71.4K | 0.01% | 2,164 | – | – | |||
| $71.2K | 0.01% | 321 | – | – | |||
| $70.5K | 0.01% | 10,895 +948 | +10% | +$6.13K | |||
| $70.1K | 0.01% | 858 -256 | -23% | -$20.9K | |||
| $69.4K | 0.01% | 772 +52 | +7% | +$4.67K | |||
| $68.5K | 0.01% | 3,211 | – | – | |||
| $67.8K | 0.01% | 31,700 +10,920 | +53% | +$23.4K |
