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
26
$7.87M 0.96%
83,946
+1,859
27
$7.81M 0.95%
276,341
-1,497
28
$7.65M 0.93%
118,293
-1,205
29
$7.31M 0.89%
287,843
-1,628
30
$7.18M 0.87%
30,327
-33
31
$6.71M 0.82%
55,096
-1,672
32
$6.63M 0.81%
72,144
-477
33
$6.59M 0.8%
106,997
-591
34
$6.44M 0.78%
103,769
+15,455
35
$6.43M 0.78%
97,986
+657
36
$6.29M 0.77%
25,646
-1,576
37
$6.26M 0.76%
125,676
-17
38
$6.24M 0.76%
18,067
+2,003
39
$6.01M 0.73%
10,967
-173
40
$5.97M 0.73%
174,981
-2,040
41
$5.86M 0.71%
82,601
+376
42
$5.78M 0.7%
12,417
-303
43
$5.77M 0.7%
21,155
-174
44
$5.73M 0.7%
18,378
-139
45
$5.72M 0.7%
24,964
+271
46
$5.54M 0.67%
176,105
-487
47
$5.44M 0.66%
14,832
-137
48
$5.36M 0.65%
183,096
-2,154
49
$5.35M 0.65%
9,517
-698
50
$5.21M 0.63%
114,811
-1,261
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