BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$3.12M
2
+$2.32M
3
+$2.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.8M
5
NICE icon
Nice
NICE
+$1.65M

Top Sells

1
+$6.82M
2
+$5.04M
3
+$4.49M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
PANW icon
Palo Alto Networks
PANW
+$3.58M

Sector Composition

1 Technology 13.82%
2 Industrials 9.66%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19.6K ﹤0.01%
450
452
$19.4K ﹤0.01%
400
453
$18.4K ﹤0.01%
287
+1
454
$17.9K ﹤0.01%
22
-3
455
$17.7K ﹤0.01%
58
456
$17.3K ﹤0.01%
+358
457
$17.2K ﹤0.01%
223
458
$17.1K ﹤0.01%
100
459
$17.1K ﹤0.01%
180
460
$16K ﹤0.01%
386
461
$16K ﹤0.01%
+539
462
$15.9K ﹤0.01%
25
463
$15.4K ﹤0.01%
140
464
$15.3K ﹤0.01%
629
465
$15.2K ﹤0.01%
85
-65
466
$15K ﹤0.01%
43
+15
467
$14.9K ﹤0.01%
250
468
$14.8K ﹤0.01%
100
469
$14.3K ﹤0.01%
350
470
$14.3K ﹤0.01%
295
471
$14.1K ﹤0.01%
77
+1
472
$14K ﹤0.01%
355
473
$13.7K ﹤0.01%
224
+114
474
$13.7K ﹤0.01%
2,375
-2,375
475
$13.4K ﹤0.01%
135
+1
17 18
19
20 21