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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | ﹤0.01% | 450 | – | – | |||
| $19.4K | ﹤0.01% | 400 | – | – | |||
| $18.4K | ﹤0.01% | 287 +1 | +0.4% | +$64 | |||
| $17.9K | ﹤0.01% | 22 -3 | -12% | -$2.45K | |||
| $17.7K | ﹤0.01% | 58 | – | – | |||
| $17.3K | ﹤0.01% | +358 | New | +$17.3K | |||
| $17.2K | ﹤0.01% | 223 | – | – | |||
| $17.1K | ﹤0.01% | 100 | – | – | |||
| $17.1K | ﹤0.01% | 180 | – | – | |||
| $16K | ﹤0.01% | 386 | – | – | |||
| $16K | ﹤0.01% | +539 | New | +$16K | |||
| $15.9K | ﹤0.01% | 25 | – | – | |||
| $15.4K | ﹤0.01% | 140 | – | – | |||
| $15.3K | ﹤0.01% | 629 | – | – | |||
| $15.2K | ﹤0.01% | 85 -65 | -43% | -$11.7K | |||
| $15K | ﹤0.01% | 43 +15 | +54% | +$5.24K | |||
| $14.9K | ﹤0.01% | 250 | – | – | |||
| $14.8K | ﹤0.01% | 100 | – | – | |||
| $14.3K | ﹤0.01% | 350 | – | – | |||
| $14.3K | ﹤0.01% | 295 | – | – | |||
| $14.1K | ﹤0.01% | 77 +1 | +1% | +$183 | |||
| $14K | ﹤0.01% | 355 | – | – | |||
| $13.7K | ﹤0.01% | 224 +114 | +104% | +$6.95K | |||
| $13.7K | ﹤0.01% | 2,375 -2,375 | -50% | -$13.7K | |||
| $13.4K | ﹤0.01% | 135 +1 | +0.8% | +$99 |
