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
426
$24.6K ﹤0.01%
316
427
$24.5K ﹤0.01%
1,420
428
$23.9K ﹤0.01%
200
429
$23.8K ﹤0.01%
200
430
$23.7K ﹤0.01%
2,630
431
$23.6K ﹤0.01%
320
432
$22.9K ﹤0.01%
75
433
$22.8K ﹤0.01%
486
+1
434
$22.2K ﹤0.01%
58
-5,968
435
$22.2K ﹤0.01%
369
436
$22.2K ﹤0.01%
130
-70
437
$22.2K ﹤0.01%
283
-115
438
$22K ﹤0.01%
105
439
$21.7K ﹤0.01%
50
440
$21.3K ﹤0.01%
42
441
$21.2K ﹤0.01%
80
442
$21.1K ﹤0.01%
458
443
$21.1K ﹤0.01%
352
-149
444
$20.8K ﹤0.01%
307
445
$20.8K ﹤0.01%
500
446
$20.7K ﹤0.01%
44
447
$20.5K ﹤0.01%
215
-37,836
448
$20.3K ﹤0.01%
500
449
$20.2K ﹤0.01%
389
+1
450
$19.8K ﹤0.01%
225
-135
16 17
18
19 20