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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | ﹤0.01% | 1,000 | – | – | |||
| $1.18K | ﹤0.01% | 8 | – | – | |||
| $1.07K | ﹤0.01% | 21 -19 | -48% | -$971 | |||
| $1.04K | ﹤0.01% | 39 | – | – | |||
| $988 | ﹤0.01% | 400 -1,500 | -79% | -$3.71K | |||
| $971 | ﹤0.01% | 1,000 | – | – | |||
| $953 | ﹤0.01% | 5 -4 | -44% | -$762 | |||
| $951 | ﹤0.01% | 20 | – | – | |||
| $891 | ﹤0.01% | 10 | – | – | |||
| $876 | ﹤0.01% | 300 | – | – | |||
| $861 | ﹤0.01% | 35 | – | – | |||
| $829 | ﹤0.01% | 4 | – | – | |||
| $813 | ﹤0.01% | 77 -1,980 | -96% | -$20.9K | |||
| $790 | ﹤0.01% | 12 | – | – | |||
| $786 | ﹤0.01% | 20 | – | – | |||
| $769 | ﹤0.01% | 82 | – | – | |||
| $767 | ﹤0.01% | 30 | – | – | |||
| $753 | ﹤0.01% | 350 | – | – | |||
| $685 | ﹤0.01% | 20 | – | – | |||
| $667 | ﹤0.01% | 29 | – | – | |||
| $660 | ﹤0.01% | 75 | – | – | |||
| $641 | ﹤0.01% | 210 +150 | +250% | +$458 | |||
| $571 | ﹤0.01% | 8 | – | – | |||
| $566 | ﹤0.01% | 15 -70 | -82% | -$2.64K | |||
| $528 | ﹤0.01% | 30 | – | – |
