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
601
$2.2K ﹤0.01%
100
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602
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30
603
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95
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605
$2.05K ﹤0.01%
133
606
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+30
607
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30
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608
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20
609
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+17
610
$1.8K ﹤0.01%
90
611
$1.8K ﹤0.01%
10
612
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32
613
$1.77K ﹤0.01%
2,650
614
$1.69K ﹤0.01%
+11
615
$1.6K ﹤0.01%
7
-43
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$1.57K ﹤0.01%
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618
$1.51K ﹤0.01%
30
-50
619
$1.46K ﹤0.01%
15
620
$1.41K ﹤0.01%
24
621
$1.4K ﹤0.01%
+6
622
$1.37K ﹤0.01%
+31
623
$1.31K ﹤0.01%
2,000
624
$1.23K ﹤0.01%
30
-20
625
$1.21K ﹤0.01%
15
-20
23 24
25
26 27