BL
BFSG LLC Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
-$33.5M (-4%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-2.42%
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 | $4.8M | |
| 2 | $4.32M | |
| 3 | $3.82M | |
| 4 | $3.61M | |
| 5 | $3.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $5.17M | 0.63% | 58,850 -2,839 | -5% | -$249K | |||
| $5.16M | 0.63% | 203,006 -3,837 | -2% | -$97.5K | |||
| $5.1M | 0.62% | 18,965 -64 | -0.3% | -$17.2K | |||
| $4.95M | 0.6% | 9,629 -195 | -2% | -$100K | |||
| $4.94M | 0.6% | 123,654 +6,476 | +6% | +$259K | |||
| $4.88M | 0.59% | 112,532 +1,740 | +2% | +$75.5K | |||
| $4.77M | 0.58% | 23,098 -12,256 | -35% | -$2.53M | |||
| $4.76M | 0.58% | 48,215 +539 | +1% | +$53.2K | |||
| $4.75M | 0.58% | 22,652 -1,414 | -6% | -$296K | |||
| $4.69M | 0.57% | 136,937 -704 | -0.5% | -$24.1K | |||
| $4.68M | 0.57% | 184,709 +2,514 | +1% | +$63.7K | |||
| $4.42M | 0.54% | 97,923 -2,233 | -2% | -$101K | |||
| $4.41M | 0.54% | 26,561 +149 | +0.6% | +$24.7K | |||
| $4.38M | 0.53% | 189,006 +3,133 | +2% | +$72.6K | |||
| $4.31M | 0.52% | 25,281 -874 | -3% | -$149K | |||
| $4.23M | 0.51% | 54,048 -1,438 | -3% | -$113K | |||
| $4.2M | 0.51% | 13,461 -231 | -2% | -$72.2K | |||
| $4.2M | 0.51% | 49,800 -51,132 | -51% | -$4.32M | |||
| $4.19M | 0.51% | 11,245 -296 | -3% | -$110K | |||
| $4.15M | 0.5% | 25,019 -471 | -2% | -$78.1K | |||
| $4.12M | 0.5% | 13,214 -433 | -3% | -$135K | |||
| $4.04M | 0.49% | 27,664 +22 | +0.1% | +$3.21K | |||
| $3.93M | 0.48% | 17,553 -9 | -0.1% | -$2.02K | |||
| $3.93M | 0.48% | 161,863 +11,733 | +8% | +$285K | |||
| $3.92M | 0.48% | 35,145 +55 | +0.2% | +$6.14K |
