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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$8.41K | |||
| – | – | -1,900 | Closed | -$23.9K | |||
| – | – | -1,500 | Closed | -$17.7K | |||
| – | – | -3,220 | Closed | -$15.8K | |||
| – | – | -1,500 | Closed | -$5.31K | |||
| – | – | -1,237 | Closed | -$1.26K | |||
| – | – | -101,487 | Closed | -$6.82M | |||
| – | – | -45 | Closed | -$10.9K | |||
| – | – | -5 | Closed | -$486 | |||
| – | – | -1,000 | Closed | -$7.34K | |||
| – | – | -1,000 | Closed | -$2.95K | |||
| – | – | -3,500 | Closed | -$11.7K | |||
| – | – | -4,720 | Closed | -$23.4K | |||
| – | – | -2,000 | Closed | -$6.78K | |||
| – | – | -22 | Closed | -$72 | |||
| – | – | -11 | Closed | -$38 | |||
| – | – | -2,000 | Closed | -$15.2K | |||
| – | – | -2,000 | Closed | -$7.24K | |||
| – | – | -2,000 | Closed | -$1.43K | |||
| – | – | -100 | Closed | -$1.92K |
