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
351
$67.2K 0.01%
+5,735
352
$66.7K 0.01%
4,123
+545
353
$66.4K 0.01%
522
+38
354
$66.3K 0.01%
1,516
355
$65.3K 0.01%
560
356
$64.3K 0.01%
460
-16
357
$63.8K 0.01%
1,415
-410
358
$63.4K 0.01%
470
359
$60.8K 0.01%
250
-40
360
$60.2K 0.01%
974
361
$59.3K 0.01%
910
362
$58.6K 0.01%
816
+44
363
$57.8K 0.01%
237
364
$57.4K 0.01%
1,453
+263
365
$56K 0.01%
506
366
$55.8K 0.01%
276
367
$54.6K 0.01%
661
-68
368
$53.9K 0.01%
153
+4
369
$53.3K 0.01%
22,200
+1,720
370
$53.1K 0.01%
478
+36
371
$52K 0.01%
+10,220
372
$51.6K 0.01%
1,477
+227
373
$51K 0.01%
427
374
$50.5K 0.01%
2,877
375
$50.5K 0.01%
478
13 14
15
16 17