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 | |
|---|---|---|---|---|---|---|---|
| – | – | -500 | Closed | -$630 | |||
| – | – | -500 | Closed | -$5.26K | |||
| – | – | -350 | Closed | -$13.6K | |||
| – | – | -2,938 | Closed | -$141K | |||
| – | – | -150 | Closed | -$2.07K | |||
| – | – | -300 | Closed | -$3.93K | |||
| – | – | -2 | Closed | -$6 | |||
| – | – | -1,000 | Closed | -$12.2K | |||
| – | – | -1,000 | Closed | -$299 | |||
| – | – | -3,095 | Closed | -$150K | |||
| – | – | -25 | Closed | -$5.86K | |||
| – | – | -2,500 | Closed | -$51.6K | |||
| – | – | -1,272 | Closed | -$42.5K | |||
| – | – | -65 | Closed | -$644 | |||
| – | – | -35 | Closed | -$6.47K | |||
| – | – | -58 | Closed | -$2.36K | |||
| – | – | -400 | Closed | -$10.3K | |||
| – | – | -3,000 | Closed | -$3K | |||
| – | – | -565 | Closed | -$14K | |||
| – | – | -89 | Closed | -$12.1K | |||
| – | – | -2,000 | Closed | -$7.74K | |||
| – | – | -1,000 | Closed | -$3.5K | |||
| – | – | -62,366 | Closed | -$652K | |||
| – | – | -300 | Closed | -$2.44K | |||
| – | – | -300 | Closed | -$5.3K |
