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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | ﹤0.01% | 80 +5 | +7% | +$630 | |||
| $10K | ﹤0.01% | 366 | – | – | |||
| $9.83K | ﹤0.01% | 64 | – | – | |||
| $9.56K | ﹤0.01% | 247 -141 | -36% | -$5.46K | |||
| $9.52K | ﹤0.01% | 39 | – | – | |||
| $9.28K | ﹤0.01% | 46 +21 | +84% | +$4.24K | |||
| $9.23K | ﹤0.01% | 45 | – | – | |||
| $9.21K | ﹤0.01% | 63 | – | – | |||
| $9.14K | ﹤0.01% | 16 | – | – | |||
| $9.09K | ﹤0.01% | +3,000 | New | +$9.09K | |||
| $9.05K | ﹤0.01% | 139 +135 | +3,375% | +$8.79K | |||
| $8.89K | ﹤0.01% | 246 | – | – | |||
| $8.65K | ﹤0.01% | +1,065 | New | +$8.65K | |||
| $8.56K | ﹤0.01% | +600 | New | +$8.56K | |||
| $8.52K | ﹤0.01% | 257 | – | – | |||
| $8.36K | ﹤0.01% | 605 | – | – | |||
| $8.31K | ﹤0.01% | 5,500 | – | – | |||
| $8.3K | ﹤0.01% | 240 -1,000 | -81% | -$34.6K | |||
| $8.26K | ﹤0.01% | 122 | – | – | |||
| $8.22K | ﹤0.01% | 75 | – | – | |||
| $8.14K | ﹤0.01% | 1,000 | – | – | |||
| $8.08K | ﹤0.01% | 376 +5 | +1% | +$107 | |||
| $7.9K | ﹤0.01% | 400 | – | – | |||
| $7.75K | ﹤0.01% | 250 | – | – | |||
| $7.68K | ﹤0.01% | 75 | – | – |
