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
551
$5.16K ﹤0.01%
55
552
$5.07K ﹤0.01%
65
-35
553
$4.93K ﹤0.01%
122
554
$4.9K ﹤0.01%
+78
555
$4.89K ﹤0.01%
146
556
$4.52K ﹤0.01%
100
557
$4.46K ﹤0.01%
+77
558
$4.39K ﹤0.01%
75
-66
559
$4.36K ﹤0.01%
500
560
$4.25K ﹤0.01%
93
561
$4.23K ﹤0.01%
9
562
$4.13K ﹤0.01%
50
563
$4.07K ﹤0.01%
50
564
$4.03K ﹤0.01%
20
565
$4.03K ﹤0.01%
+36
566
$3.93K ﹤0.01%
222
567
$3.93K ﹤0.01%
65
568
$3.91K ﹤0.01%
+1,300
569
$3.81K ﹤0.01%
89
570
$3.75K ﹤0.01%
50
-8
571
$3.69K ﹤0.01%
50
572
$3.47K ﹤0.01%
+15
573
$3.45K ﹤0.01%
+13
574
$3.36K ﹤0.01%
25
575
$3.28K ﹤0.01%
+46
21 22
23
24 25