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
376
$49.9K 0.01%
591
+18
377
$49.2K 0.01%
11,780
+690
378
$48.8K 0.01%
1,007
379
$48.3K 0.01%
89
-26
380
$48.2K 0.01%
293
+252
381
$47.5K 0.01%
2,382
-1,660
382
$47.3K 0.01%
750
383
$47K 0.01%
235
384
$45K 0.01%
339
385
$43.5K 0.01%
200
386
$42.5K 0.01%
3,579
387
$42.4K 0.01%
686
+18
388
$42.2K 0.01%
516
+2
389
$41.9K 0.01%
11
-13
390
$39.8K ﹤0.01%
17,110
-130
391
$39.6K ﹤0.01%
423
392
$39.4K ﹤0.01%
556
+9
393
$38.9K ﹤0.01%
832
-704
394
$38.8K ﹤0.01%
457
395
$38.7K ﹤0.01%
644
+633
396
$38.3K ﹤0.01%
3,203
397
$37.9K ﹤0.01%
1,943
398
$37.5K ﹤0.01%
999
-75
399
$37.1K ﹤0.01%
1,633
400
$36.6K ﹤0.01%
852
14 15
16
17 18