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
651
$516 ﹤0.01%
382
652
$471 ﹤0.01%
17
653
$424 ﹤0.01%
+35
654
$331 ﹤0.01%
3
655
$321 ﹤0.01%
10
656
$313 ﹤0.01%
16
657
$284 ﹤0.01%
12
658
$266 ﹤0.01%
+10
659
$249 ﹤0.01%
20
660
$210 ﹤0.01%
20
661
$187 ﹤0.01%
1
662
$141 ﹤0.01%
32
663
$120 ﹤0.01%
3
664
$109 ﹤0.01%
5
665
$100 ﹤0.01%
3
666
$95 ﹤0.01%
3
667
$72 ﹤0.01%
+5
668
$57 ﹤0.01%
1
669
$53 ﹤0.01%
1
670
$33 ﹤0.01%
+6
671
$27 ﹤0.01%
+10
672
$20 ﹤0.01%
5
673
$7 ﹤0.01%
5
674
$6 ﹤0.01%
1
675
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