BL
BFSG LLC Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
-$33.5M (-4%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-2.42%
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 | $4.8M | |
| 2 | $4.32M | |
| 3 | $3.82M | |
| 4 | $3.61M | |
| 5 | $3.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | 0% | 100 | – | – | |||
| $3.25K | 0% | 28 | – | – | |||
| $3.12K | 0% | 260 | – | – | |||
| $3.12K | 0% | 113 | – | – | |||
| $3.11K | 0% | 82 -148 | -64% | -$5.6K | |||
| $3.09K | 0% | 64 -2,243 | -97% | -$108K | |||
| $3.07K | 0% | 100 | – | – | |||
| $3.02K | 0% | 279 | New | +$3.02K | |||
| $2.86K | 0% | 16 | New | +$2.86K | |||
| $2.86K | 0% | 9 | – | – | |||
| $2.85K | 0% | 62 | New | +$2.85K | |||
| $2.74K | 0% | 28 | – | – | |||
| $2.72K | 0% | 50 | – | – | |||
| $2.7K | 0% | 100 | – | – | |||
| $2.66K | 0% | 638 | – | – | |||
| $2.65K | 0% | 36 | – | – | |||
| $2.57K | 0% | 28 +12 | +75% | +$1.1K | |||
| $2.56K | 0% | 5 -11 | -69% | -$5.63K | |||
| $2.56K | 0% | 36 | – | – | |||
| $2.55K | 0% | 28 | – | – | |||
| $2.51K | 0% | 36 | – | – | |||
| $2.39K | 0% | 22 | – | – | |||
| $2.37K | 0% | 26 | New | +$2.37K | |||
| $2.25K | 0% | 800 | – | – | |||
| $2.24K | 0% | 79 +59 | +295% | +$1.67K |
