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 | |
|---|---|---|---|---|---|---|---|
| $5.16K | ﹤0.01% | 55 | – | – | |||
| $5.07K | ﹤0.01% | 65 -35 | -35% | -$2.73K | |||
| $4.93K | ﹤0.01% | 122 | – | – | |||
| $4.9K | ﹤0.01% | +78 | New | +$4.9K | |||
| $4.89K | ﹤0.01% | 146 | – | – | |||
| $4.52K | ﹤0.01% | 100 | – | – | |||
| $4.46K | ﹤0.01% | +77 | New | +$4.46K | |||
| $4.39K | ﹤0.01% | 75 -66 | -47% | -$3.86K | |||
| $4.36K | ﹤0.01% | 500 | – | – | |||
| $4.25K | ﹤0.01% | 93 | – | – | |||
| $4.23K | ﹤0.01% | 9 | – | – | |||
| $4.13K | ﹤0.01% | 50 | – | – | |||
| $4.07K | ﹤0.01% | 50 | – | – | |||
| $4.03K | ﹤0.01% | 20 | – | – | |||
| $4.03K | ﹤0.01% | +36 | New | +$4.03K | |||
| $3.93K | ﹤0.01% | 222 | – | – | |||
| $3.93K | ﹤0.01% | 65 | – | – | |||
| $3.91K | ﹤0.01% | +1,300 | New | +$3.91K | |||
| $3.81K | ﹤0.01% | 89 | – | – | |||
| $3.75K | ﹤0.01% | 50 -8 | -14% | -$600 | |||
| $3.69K | ﹤0.01% | 50 | – | – | |||
| $3.47K | ﹤0.01% | +15 | New | +$3.47K | |||
| $3.45K | ﹤0.01% | +13 | New | +$3.45K | |||
| $3.36K | ﹤0.01% | 25 | – | – | |||
| $3.28K | ﹤0.01% | +46 | New | +$3.28K |
