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
326
$85.9K 0.01%
824
+24
327
$85.7K 0.01%
1,923
328
$84.5K 0.01%
5,795
-420
329
$82.9K 0.01%
2,107
+1,257
330
$81K 0.01%
1,434
-1,300
331
$80.6K 0.01%
1,932
-175
332
$80.4K 0.01%
10,730
333
$78.7K 0.01%
3,656
-1,990
334
$77.6K 0.01%
814
-1
335
$77K 0.01%
460
+9
336
$76.8K 0.01%
571
-175
337
$76.1K 0.01%
683
+13
338
$75.6K 0.01%
4,092
339
$75K 0.01%
581
-4
340
$74.8K 0.01%
700
341
$72.9K 0.01%
77
342
$71.9K 0.01%
2,307
-47
343
$71.7K 0.01%
7,321
344
$71.4K 0.01%
2,164
345
$71.2K 0.01%
321
346
$70.5K 0.01%
10,895
+948
347
$70.1K 0.01%
858
-256
348
$69.4K 0.01%
772
+52
349
$68.5K 0.01%
3,211
350
$67.8K 0.01%
31,700
+10,920
12 13
14
15 16