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
476
$13.4K ﹤0.01%
95
477
$13.4K ﹤0.01%
+300
478
$13.2K ﹤0.01%
128
479
$13K ﹤0.01%
300
480
$13K ﹤0.01%
150
-8,049
481
$12.9K ﹤0.01%
225
482
$12.7K ﹤0.01%
103
483
$12.6K ﹤0.01%
190
484
$11.9K ﹤0.01%
3,120
-40
485
$11.7K ﹤0.01%
+100
486
$11.5K ﹤0.01%
90
487
$11.5K ﹤0.01%
61
-22
488
$11.4K ﹤0.01%
1,837
489
$11.4K ﹤0.01%
23
490
$11.3K ﹤0.01%
40
491
$11.2K ﹤0.01%
176
492
$11.2K ﹤0.01%
95
493
$11.1K ﹤0.01%
237
494
$10.9K ﹤0.01%
118
-20
495
$10.6K ﹤0.01%
132
496
$10.5K ﹤0.01%
100
497
$10.5K ﹤0.01%
23
498
$10.5K ﹤0.01%
550
499
$10.2K ﹤0.01%
64
500
$10.2K ﹤0.01%
+40
18 19
20
21 22