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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | ﹤0.01% | 100 | – | – | |||
| $3.25K | ﹤0.01% | 28 | – | – | |||
| $3.12K | ﹤0.01% | 260 | – | – | |||
| $3.12K | ﹤0.01% | 113 | – | – | |||
| $3.11K | ﹤0.01% | 82 -148 | -64% | -$5.6K | |||
| $3.09K | ﹤0.01% | 64 -2,243 | -97% | -$108K | |||
| $3.07K | ﹤0.01% | 100 | – | – | |||
| $3.02K | ﹤0.01% | +279 | New | +$3.02K | |||
| $2.86K | ﹤0.01% | +16 | New | +$2.86K | |||
| $2.86K | ﹤0.01% | 9 | – | – | |||
| $2.85K | ﹤0.01% | +62 | New | +$2.85K | |||
| $2.74K | ﹤0.01% | 28 | – | – | |||
| $2.72K | ﹤0.01% | 50 | – | – | |||
| $2.7K | ﹤0.01% | 100 | – | – | |||
| $2.66K | ﹤0.01% | 638 | – | – | |||
| $2.65K | ﹤0.01% | 36 | – | – | |||
| $2.57K | ﹤0.01% | 28 +12 | +75% | +$1.1K | |||
| $2.56K | ﹤0.01% | 5 -11 | -69% | -$5.63K | |||
| $2.56K | ﹤0.01% | 36 | – | – | |||
| $2.55K | ﹤0.01% | 28 | – | – | |||
| $2.51K | ﹤0.01% | 36 | – | – | |||
| $2.39K | ﹤0.01% | 22 | – | – | |||
| $2.37K | ﹤0.01% | +26 | New | +$2.37K | |||
| $2.25K | ﹤0.01% | 800 | – | – | |||
| $2.24K | ﹤0.01% | 79 +59 | +295% | +$1.67K |
