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
626
$1.19K ﹤0.01%
1,000
627
$1.18K ﹤0.01%
8
628
$1.07K ﹤0.01%
21
-19
629
$1.04K ﹤0.01%
39
630
$988 ﹤0.01%
400
-1,500
631
$971 ﹤0.01%
1,000
632
$953 ﹤0.01%
5
-4
633
$951 ﹤0.01%
20
634
$891 ﹤0.01%
10
635
$876 ﹤0.01%
300
636
$861 ﹤0.01%
35
637
$829 ﹤0.01%
4
638
$813 ﹤0.01%
77
-1,980
639
$790 ﹤0.01%
12
640
$786 ﹤0.01%
20
641
$769 ﹤0.01%
82
642
$767 ﹤0.01%
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643
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646
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647
$641 ﹤0.01%
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+150
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$571 ﹤0.01%
8
649
$566 ﹤0.01%
15
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$528 ﹤0.01%
30
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