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
526
$7.56K ﹤0.01%
300
527
$7.55K ﹤0.01%
+50
528
$7.01K ﹤0.01%
206
529
$6.94K ﹤0.01%
45
-55
530
$6.81K ﹤0.01%
255
531
$6.75K ﹤0.01%
11
-52
532
$6.75K ﹤0.01%
185
533
$6.71K ﹤0.01%
145
534
$6.65K ﹤0.01%
+73
535
$6.64K ﹤0.01%
200
536
$6.59K ﹤0.01%
136
537
$6.56K ﹤0.01%
+12
538
$6.4K ﹤0.01%
+125
539
$6.39K ﹤0.01%
32
540
$6.38K ﹤0.01%
19
541
$6.3K ﹤0.01%
600
542
$6.15K ﹤0.01%
76
543
$5.94K ﹤0.01%
142
+67
544
$5.82K ﹤0.01%
500
545
$5.74K ﹤0.01%
80
-20
546
$5.62K ﹤0.01%
500
547
$5.62K ﹤0.01%
+44
548
$5.56K ﹤0.01%
+166
549
$5.5K ﹤0.01%
448
550
$5.27K ﹤0.01%
83
-45
20 21
22
23 24