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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | ﹤0.01% | 95 | – | – | |||
| $13.4K | ﹤0.01% | +300 | New | +$13.4K | |||
| $13.2K | ﹤0.01% | 128 | – | – | |||
| $13K | ﹤0.01% | 300 | – | – | |||
| $13K | ﹤0.01% | 150 -8,049 | -98% | -$696K | |||
| $12.9K | ﹤0.01% | 225 | – | – | |||
| $12.7K | ﹤0.01% | 103 | – | – | |||
| $12.6K | ﹤0.01% | 190 | – | – | |||
| $11.9K | ﹤0.01% | 3,120 -40 | -1% | -$152 | |||
| $11.7K | ﹤0.01% | +100 | New | +$11.7K | |||
| $11.5K | ﹤0.01% | 90 | – | – | |||
| $11.5K | ﹤0.01% | 61 -22 | -27% | -$4.14K | |||
| $11.4K | ﹤0.01% | 1,837 | – | – | |||
| $11.4K | ﹤0.01% | 23 | – | – | |||
| $11.3K | ﹤0.01% | 40 | – | – | |||
| $11.2K | ﹤0.01% | 176 | – | – | |||
| $11.2K | ﹤0.01% | 95 | – | – | |||
| $11.1K | ﹤0.01% | 237 | – | – | |||
| $11K | ﹤0.01% | 118 -20 | -14% | -$1.86K | |||
| $10.6K | ﹤0.01% | 132 | – | – | |||
| $10.5K | ﹤0.01% | 100 | – | – | |||
| $10.5K | ﹤0.01% | 23 | – | – | |||
| $10.5K | ﹤0.01% | 550 | – | – | |||
| $10.2K | ﹤0.01% | 64 | – | – | |||
| $10.2K | ﹤0.01% | +40 | New | +$10.2K |
