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
Cap. Flow
-$28M
Cap. Flow %
-3.41%
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

1Technology13.82%
2Industrials9.66%
3Consumer Staples7.03%
4Healthcare6.58%
5Financials4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.87M0.96% 83,946
+1,859
+2%
+$174K
$7.81M0.95% 276,341
-1,497
-0.5%
-$42.3K
$7.65M0.93% 118,293
-1,205
-1%
-$78K
$7.31M0.89% 287,843
-1,628
-0.6%
-$41.3K
$7.18M0.87% 30,327
-33
-0.1%
-$7.82K
$6.71M0.82% 55,096
-1,672
-3%
-$204K
$6.63M0.81% 72,144
-477
-0.7%
-$43.9K
$6.59M0.8% 106,997
-591
-0.6%
-$36.4K
$6.44M0.78% 103,769
+15,455
+18%
+$960K
$6.43M0.78% 97,986
+657
+0.7%
+$43.1K
$6.29M0.77% 25,646
-1,576
-6%
-$387K
$6.26M0.76% 125,676
-17
-0%
-$847
$6.24M0.76% 18,067
+2,003
+12%
+$692K
$6.01M0.73% 10,967
-173
-2%
-$94.8K
$5.97M0.73% 174,981
-2,040
-1%
-$69.6K
$5.86M0.71% 82,601
+376
+0.5%
+$26.7K
$5.78M0.7% 12,417
-303
-2%
-$141K
$5.77M0.7% 21,155
-174
-0.8%
-$47.4K
$5.73M0.7% 18,378
-139
-0.8%
-$43.4K
$5.72M0.7% 24,964
+271
+1%
+$62.1K
$5.54M0.67% 176,105
+4,656
+3%
+$147K
$5.44M0.66% 14,832
-137
-0.9%
-$50.2K
$5.36M0.65% 183,096
-2,154
-1%
-$63.1K
$5.35M0.65% 9,517
-698
-7%
-$392K
$5.21M0.63% 114,811
-1,261
-1%
-$57.2K
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