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 | |
|---|---|---|---|---|---|---|---|
| $7.56K | ﹤0.01% | 300 | – | – | |||
| $7.55K | ﹤0.01% | +50 | New | +$7.55K | |||
| $7.01K | ﹤0.01% | 206 | – | – | |||
| $6.94K | ﹤0.01% | 45 -55 | -55% | -$8.49K | |||
| $6.81K | ﹤0.01% | 255 | – | – | |||
| $6.75K | ﹤0.01% | 11 -52 | -83% | -$31.9K | |||
| $6.75K | ﹤0.01% | 185 | – | – | |||
| $6.72K | ﹤0.01% | 145 | – | – | |||
| $6.65K | ﹤0.01% | +73 | New | +$6.65K | |||
| $6.64K | ﹤0.01% | 200 | – | – | |||
| $6.59K | ﹤0.01% | 136 | – | – | |||
| $6.56K | ﹤0.01% | +12 | New | +$6.56K | |||
| $6.4K | ﹤0.01% | +125 | New | +$6.4K | |||
| $6.39K | ﹤0.01% | 32 | – | – | |||
| $6.38K | ﹤0.01% | 19 | – | – | |||
| $6.3K | ﹤0.01% | 600 | – | – | |||
| $6.15K | ﹤0.01% | 76 | – | – | |||
| $5.94K | ﹤0.01% | 142 +67 | +89% | +$2.8K | |||
| $5.82K | ﹤0.01% | 500 | – | – | |||
| $5.74K | ﹤0.01% | 80 -20 | -20% | -$1.44K | |||
| $5.62K | ﹤0.01% | 500 | – | – | |||
| $5.62K | ﹤0.01% | +44 | New | +$5.62K | |||
| $5.56K | ﹤0.01% | +166 | New | +$5.56K | |||
| $5.5K | ﹤0.01% | 448 | – | – | |||
| $5.27K | ﹤0.01% | 83 -45 | -35% | -$2.86K |
