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
76
$3.91M 0.48%
139,808
+14,649
77
$3.8M 0.46%
21,938
-136
78
$3.77M 0.46%
64,307
-140
79
$3.67M 0.45%
15,863
-913
80
$3.65M 0.44%
9,515
-9,962
81
$3.64M 0.44%
32,930
+6,397
82
$3.55M 0.43%
89,451
+2,655
83
$3.47M 0.42%
14,875
-308
84
$3.44M 0.42%
20,568
-1,200
85
$3.42M 0.42%
35,957
-241
86
$3.4M 0.41%
87,698
-6,518
87
$3.35M 0.41%
109,625
+14,513
88
$3.27M 0.4%
56,419
+4,931
89
$3.27M 0.4%
18,960
+1,223
90
$3.25M 0.4%
65,326
-1,394
91
$3.2M 0.39%
18,736
-19,346
92
$3.13M 0.38%
62,426
+4,107
93
$3.12M 0.38%
120,702
-2,109
94
$3.07M 0.37%
34,185
+1,294
95
$2.88M 0.35%
23,102
+241
96
$2.75M 0.33%
30,068
+687
97
$2.72M 0.33%
28,406
+12
98
$2.7M 0.33%
87,178
-1,066
99
$2.59M 0.31%
103,348
+4,503
100
$2.58M 0.31%
4,383
-107
2 3
4
5 6