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
51
$5.17M 0.63%
58,850
-2,839
52
$5.16M 0.63%
203,006
-3,837
53
$5.1M 0.62%
18,965
-64
54
$4.95M 0.6%
9,629
-195
55
$4.94M 0.6%
123,654
+6,476
56
$4.88M 0.59%
112,532
+1,740
57
$4.77M 0.58%
23,098
-12,256
58
$4.76M 0.58%
48,215
+539
59
$4.75M 0.58%
22,652
-1,414
60
$4.69M 0.57%
136,937
-704
61
$4.68M 0.57%
184,709
+2,514
62
$4.42M 0.54%
97,923
-2,233
63
$4.41M 0.54%
26,561
+149
64
$4.38M 0.53%
189,006
+3,133
65
$4.31M 0.52%
25,281
-874
66
$4.23M 0.51%
54,048
-1,438
67
$4.2M 0.51%
13,461
-231
68
$4.2M 0.51%
49,800
-51,132
69
$4.19M 0.51%
11,245
-296
70
$4.15M 0.5%
25,019
-471
71
$4.12M 0.5%
13,214
-433
72
$4.04M 0.49%
27,664
+22
73
$3.93M 0.48%
17,553
-9
74
$3.93M 0.48%
161,863
+11,733
75
$3.92M 0.48%
35,145
+55
1 2
3
4 5