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 | |
|---|---|---|---|---|---|---|---|
| $24.6K | ﹤0.01% | 316 | – | – | |||
| $24.5K | ﹤0.01% | 1,420 | – | – | |||
| $23.9K | ﹤0.01% | 200 | – | – | |||
| $23.8K | ﹤0.01% | 200 | – | – | |||
| $23.7K | ﹤0.01% | 2,630 | – | – | |||
| $23.6K | ﹤0.01% | 320 | – | – | |||
| $22.9K | ﹤0.01% | 75 | – | – | |||
| $22.8K | ﹤0.01% | 486 +1 | +0.2% | +$47 | |||
| $22.2K | ﹤0.01% | 58 -5,968 | -99% | -$2.29M | |||
| $22.2K | ﹤0.01% | 369 | – | – | |||
| $22.2K | ﹤0.01% | 130 -70 | -35% | -$11.9K | |||
| $22.2K | ﹤0.01% | 283 -115 | -29% | -$9K | |||
| $22K | ﹤0.01% | 105 | – | – | |||
| $21.7K | ﹤0.01% | 50 | – | – | |||
| $21.3K | ﹤0.01% | 42 | – | – | |||
| $21.2K | ﹤0.01% | 80 | – | – | |||
| $21.1K | ﹤0.01% | 458 | – | – | |||
| $21.1K | ﹤0.01% | 352 -149 | -30% | -$8.93K | |||
| $20.8K | ﹤0.01% | 307 | – | – | |||
| $20.8K | ﹤0.01% | 500 | – | – | |||
| $20.7K | ﹤0.01% | 44 | – | – | |||
| $20.5K | ﹤0.01% | 215 -37,836 | -99% | -$3.61M | |||
| $20.3K | ﹤0.01% | 500 | – | – | |||
| $20.2K | ﹤0.01% | 389 +1 | +0.3% | +$52 | |||
| $19.8K | ﹤0.01% | 225 -135 | -38% | -$11.9K |
