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
576
$3.25K ﹤0.01%
100
577
$3.25K ﹤0.01%
28
578
$3.12K ﹤0.01%
260
579
$3.12K ﹤0.01%
113
580
$3.1K ﹤0.01%
82
-148
581
$3.09K ﹤0.01%
64
-2,243
582
$3.07K ﹤0.01%
100
583
$3.02K ﹤0.01%
+279
584
$2.86K ﹤0.01%
+16
585
$2.86K ﹤0.01%
9
586
$2.85K ﹤0.01%
+62
587
$2.74K ﹤0.01%
28
588
$2.72K ﹤0.01%
50
589
$2.7K ﹤0.01%
100
590
$2.65K ﹤0.01%
638
591
$2.65K ﹤0.01%
36
592
$2.57K ﹤0.01%
28
+12
593
$2.56K ﹤0.01%
5
-11
594
$2.56K ﹤0.01%
36
595
$2.55K ﹤0.01%
28
596
$2.51K ﹤0.01%
36
597
$2.39K ﹤0.01%
22
-1
598
$2.37K ﹤0.01%
+26
599
$2.25K ﹤0.01%
800
600
$2.24K ﹤0.01%
79
+59
22 23
24
25 26