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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 1,000 | – | – | |||
| $1.18K | 0% | 8 | – | – | |||
| $1.07K | 0% | 21 -19 | -48% | -$971 | |||
| $1.04K | 0% | 39 | – | – | |||
| $988 | 0% | 400 -1,500 | -79% | -$3.71K | |||
| $971 | 0% | 1,000 | – | – | |||
| $953 | 0% | 5 -4 | -44% | -$762 | |||
| $951 | 0% | 20 | – | – | |||
| $891 | 0% | 10 | – | – | |||
| $876 | 0% | 300 | – | – | |||
| $861 | 0% | 35 | – | – | |||
| $829 | 0% | 4 | – | – | |||
| $813 | 0% | 77 -1,980 | -96% | -$20.9K | |||
| $790 | 0% | 12 | – | – | |||
| $786 | 0% | 20 | – | – | |||
| $769 | 0% | 82 | – | – | |||
| $767 | 0% | 30 | – | – | |||
| $753 | 0% | 350 | – | – | |||
| $685 | 0% | 20 | – | – | |||
| $667 | 0% | 29 | – | – | |||
| $660 | 0% | 75 | – | – | |||
| $641 | 0% | 210 +150 | +250% | +$458 | |||
| $571 | 0% | 8 | – | – | |||
| $566 | 0% | 15 -70 | -82% | -$2.64K | |||
| $528 | 0% | 30 | – | – |
