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 | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0.48% | 139,808 +14,649 | +12% | +$410K | |||
| $3.8M | 0.46% | 21,938 -136 | -0.6% | -$23.6K | |||
| $3.77M | 0.46% | 64,307 -140 | -0.2% | -$8.21K | |||
| $3.67M | 0.45% | 15,863 -913 | -5% | -$211K | |||
| $3.65M | 0.44% | 9,515 -9,962 | -51% | -$3.82M | |||
| $3.64M | 0.44% | 32,930 +6,397 | +24% | +$707K | |||
| $3.55M | 0.43% | 89,451 +2,655 | +3% | +$105K | |||
| $3.47M | 0.42% | 14,875 -308 | -2% | -$71.9K | |||
| $3.44M | 0.42% | 20,568 -1,200 | -6% | -$201K | |||
| $3.42M | 0.42% | 35,957 -241 | -0.7% | -$23K | |||
| $3.4M | 0.41% | 43,849 -3,259 | -7% | -$253K | |||
| $3.35M | 0.41% | 109,625 +14,513 | +15% | +$444K | |||
| $3.27M | 0.4% | 56,419 +4,931 | +10% | +$286K | |||
| $3.27M | 0.4% | 18,960 +1,223 | +7% | +$211K | |||
| $3.25M | 0.4% | 65,326 -1,394 | -2% | -$69.4K | |||
| $3.2M | 0.39% | 18,736 -19,346 | -51% | -$3.3M | |||
| $3.13M | 0.38% | 62,426 +4,107 | +7% | +$206K | |||
| $3.12M | 0.38% | 120,702 -2,109 | -2% | -$54.5K | |||
| $3.07M | 0.37% | 34,185 +1,294 | +4% | +$116K | |||
| $2.88M | 0.35% | 23,102 +241 | +1% | +$30K | |||
| $2.75M | 0.33% | 30,068 +687 | +2% | +$62.9K | |||
| $2.72M | 0.33% | 28,406 +12 | +0% | +$1.15K | |||
| $2.7M | 0.33% | 87,178 -1,066 | -1% | -$33K | |||
| $2.59M | 0.31% | 103,348 +4,503 | +5% | +$113K | |||
| $2.58M | 0.31% | 4,383 -107 | -2% | -$63.1K |
