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
401
$36K ﹤0.01%
2,448
+579
402
$36K ﹤0.01%
593
403
$35.3K ﹤0.01%
351
404
$33.5K ﹤0.01%
7,604
-532
405
$33K ﹤0.01%
669
+649
406
$33K ﹤0.01%
230
407
$32.7K ﹤0.01%
162
+8
408
$32.6K ﹤0.01%
15,585
409
$31.5K ﹤0.01%
400
410
$31.5K ﹤0.01%
200
411
$31.3K ﹤0.01%
325
412
$31.1K ﹤0.01%
500
413
$30.3K ﹤0.01%
38
414
$28.8K ﹤0.01%
371
415
$28.3K ﹤0.01%
351
416
$27.4K ﹤0.01%
200
-30
417
$26.6K ﹤0.01%
86
-30
418
$26.2K ﹤0.01%
54
419
$26.2K ﹤0.01%
100
-49
420
$26.1K ﹤0.01%
653
421
$25.7K ﹤0.01%
26
422
$25.6K ﹤0.01%
310
423
$25.3K ﹤0.01%
+317
424
$25.2K ﹤0.01%
+365
425
$25.1K ﹤0.01%
179
15 16
17
18 19