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
501
$10.1K ﹤0.01%
80
+5
502
$10K ﹤0.01%
366
503
$9.83K ﹤0.01%
64
504
$9.56K ﹤0.01%
247
-141
505
$9.52K ﹤0.01%
39
506
$9.28K ﹤0.01%
46
+21
507
$9.22K ﹤0.01%
45
508
$9.21K ﹤0.01%
63
509
$9.14K ﹤0.01%
16
510
$9.09K ﹤0.01%
+3,000
511
$9.05K ﹤0.01%
139
+135
512
$8.89K ﹤0.01%
246
513
$8.65K ﹤0.01%
+1,065
514
$8.56K ﹤0.01%
+600
515
$8.52K ﹤0.01%
257
516
$8.36K ﹤0.01%
605
517
$8.3K ﹤0.01%
5,500
518
$8.3K ﹤0.01%
240
-1,000
519
$8.26K ﹤0.01%
122
520
$8.22K ﹤0.01%
75
521
$8.14K ﹤0.01%
1,000
522
$8.08K ﹤0.01%
376
+5
523
$7.9K ﹤0.01%
400
524
$7.75K ﹤0.01%
250
525
$7.68K ﹤0.01%
75
19 20
21
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