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 | |
|---|---|---|---|---|---|---|---|
| $49.9K | 0.01% | 591 +18 | +3% | +$1.52K | |||
| $49.2K | 0.01% | 11,780 +690 | +6% | +$2.88K | |||
| $48.8K | 0.01% | 1,007 | – | – | |||
| $48.3K | 0.01% | 89 -26 | -23% | -$14.1K | |||
| $48.2K | 0.01% | 293 +252 | +615% | +$41.5K | |||
| $47.5K | 0.01% | 2,382 -1,660 | -41% | -$33.1K | |||
| $47.3K | 0.01% | 750 | – | – | |||
| $47K | 0.01% | 235 | – | – | |||
| $45K | 0.01% | 339 | – | – | |||
| $43.5K | 0.01% | 200 | – | – | |||
| $42.5K | 0.01% | 3,579 | – | – | |||
| $42.4K | 0.01% | 686 +18 | +3% | +$1.11K | |||
| $42.2K | 0.01% | 516 +2 | +0.4% | +$163 | |||
| $41.9K | 0.01% | 11 -13 | -54% | -$49.6K | |||
| $39.8K | ﹤0.01% | 17,110 -130 | -0.8% | -$302 | |||
| $39.6K | ﹤0.01% | 423 | – | – | |||
| $39.4K | ﹤0.01% | 556 +9 | +2% | +$637 | |||
| $38.9K | ﹤0.01% | 832 -704 | -46% | -$33K | |||
| $38.8K | ﹤0.01% | 457 | – | – | |||
| $38.7K | ﹤0.01% | 644 +633 | +5,755% | +$38K | |||
| $38.3K | ﹤0.01% | 3,203 | – | – | |||
| $37.9K | ﹤0.01% | 1,943 | – | – | |||
| $37.5K | ﹤0.01% | 999 -75 | -7% | -$2.82K | |||
| $37.1K | ﹤0.01% | 1,633 | – | – | |||
| $36.6K | ﹤0.01% | 852 | – | – |
