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 | |
|---|---|---|---|---|---|---|---|
| $2.2K | ﹤0.01% | 100 -200 | -67% | -$4.4K | |||
| $2.2K | ﹤0.01% | 30 | – | – | |||
| $2.19K | ﹤0.01% | 95 -35 | -27% | -$805 | |||
| $2.11K | ﹤0.01% | 23 | – | – | |||
| $2.05K | ﹤0.01% | 133 | – | – | |||
| $1.91K | ﹤0.01% | +30 | New | +$1.91K | |||
| $1.9K | ﹤0.01% | 30 -20 | -40% | -$1.27K | |||
| $1.9K | ﹤0.01% | 20 | – | – | |||
| $1.88K | ﹤0.01% | +17 | New | +$1.88K | |||
| $1.8K | ﹤0.01% | 90 | – | – | |||
| $1.8K | ﹤0.01% | 10 | – | – | |||
| $1.78K | ﹤0.01% | 32 | – | – | |||
| $1.77K | ﹤0.01% | 2,650 | – | – | |||
| $1.69K | ﹤0.01% | +11 | New | +$1.69K | |||
| $1.6K | ﹤0.01% | 7 -43 | -86% | -$9.8K | |||
| $1.57K | ﹤0.01% | 15 | – | – | |||
| $1.54K | ﹤0.01% | 43 | – | – | |||
| $1.51K | ﹤0.01% | 30 -50 | -63% | -$2.52K | |||
| $1.46K | ﹤0.01% | 15 | – | – | |||
| $1.41K | ﹤0.01% | 24 | – | – | |||
| $1.4K | ﹤0.01% | +6 | New | +$1.4K | |||
| $1.37K | ﹤0.01% | +31 | New | +$1.37K | |||
| $1.32K | ﹤0.01% | 2,000 | – | – | |||
| $1.23K | ﹤0.01% | 30 -20 | -40% | -$819 | |||
| $1.21K | ﹤0.01% | 15 -20 | -57% | -$1.61K |
