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 | |
|---|---|---|---|---|---|---|---|
| $67.2K | 0.01% | +5,735 | New | +$67.2K | |||
| $66.7K | 0.01% | 4,123 +545 | +15% | +$8.82K | |||
| $66.4K | 0.01% | 522 +38 | +8% | +$4.83K | |||
| $66.3K | 0.01% | 1,516 | – | – | |||
| $65.3K | 0.01% | 560 | – | – | |||
| $64.3K | 0.01% | 460 -16 | -3% | -$2.24K | |||
| $63.8K | 0.01% | 1,415 -410 | -22% | -$18.5K | |||
| $63.4K | 0.01% | 470 | – | – | |||
| $60.8K | 0.01% | 250 -40 | -14% | -$9.74K | |||
| $60.2K | 0.01% | 974 | – | – | |||
| $59.3K | 0.01% | 910 | – | – | |||
| $58.6K | 0.01% | 816 +44 | +6% | +$3.16K | |||
| $57.8K | 0.01% | 237 | – | – | |||
| $57.4K | 0.01% | 1,453 +263 | +22% | +$10.4K | |||
| $56K | 0.01% | 506 | – | – | |||
| $55.8K | 0.01% | 276 | – | – | |||
| $54.6K | 0.01% | 661 -68 | -9% | -$5.61K | |||
| $53.9K | 0.01% | 153 +4 | +3% | +$1.41K | |||
| $53.3K | 0.01% | 22,200 +1,720 | +8% | +$4.13K | |||
| $53.1K | 0.01% | 478 +36 | +8% | +$4K | |||
| $52K | 0.01% | +10,220 | New | +$52K | |||
| $51.6K | 0.01% | 1,477 +227 | +18% | +$7.93K | |||
| $51K | 0.01% | 427 | – | – | |||
| $50.5K | 0.01% | 2,877 | – | – | |||
| $50.5K | 0.01% | 478 | – | – |
