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 | |
|---|---|---|---|---|---|---|---|
| $36K | ﹤0.01% | 48,953 +11,583 | +31% | +$8.52K | |||
| $36K | ﹤0.01% | 593 | – | – | |||
| $35.3K | ﹤0.01% | 351 | – | – | |||
| $33.5K | ﹤0.01% | 7,604 -532 | -7% | -$2.34K | |||
| $33K | ﹤0.01% | 669 +649 | +3,245% | +$32K | |||
| $33K | ﹤0.01% | 230 | – | – | |||
| $32.7K | ﹤0.01% | 162 +8 | +5% | +$1.61K | |||
| $32.6K | ﹤0.01% | 15,585 | – | – | |||
| $31.5K | ﹤0.01% | 400 | – | – | |||
| $31.5K | ﹤0.01% | 200 | – | – | |||
| $31.3K | ﹤0.01% | 325 | – | – | |||
| $31.1K | ﹤0.01% | 500 | – | – | |||
| $30.3K | ﹤0.01% | 38 | – | – | |||
| $28.8K | ﹤0.01% | 371 | – | – | |||
| $28.3K | ﹤0.01% | 351 | – | – | |||
| $27.4K | ﹤0.01% | 200 -30 | -13% | -$4.11K | |||
| $26.6K | ﹤0.01% | 86 -30 | -26% | -$9.27K | |||
| $26.2K | ﹤0.01% | 54 | – | – | |||
| $26.2K | ﹤0.01% | 100 -49 | -33% | -$12.8K | |||
| $26.1K | ﹤0.01% | 653 | – | – | |||
| $25.7K | ﹤0.01% | 26 | – | – | |||
| $25.6K | ﹤0.01% | 310 | – | – | |||
| $25.3K | ﹤0.01% | +317 | New | +$25.3K | |||
| $25.2K | ﹤0.01% | +365 | New | +$25.2K | |||
| $25.1K | ﹤0.01% | 179 | – | – |
