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 | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.31% | 19,632 -427 | -2% | -$56K | |||
| $2.55M | 0.31% | 30,881 +117 | +0.4% | +$9.68K | |||
| $2.53M | 0.31% | 9,779 -602 | -6% | -$156K | |||
| $2.51M | 0.31% | 30,292 -2,206 | -7% | -$183K | |||
| $2.44M | 0.3% | 2,959 +42 | +1% | +$34.7K | |||
| $2.38M | 0.29% | 49,593 +2,568 | +5% | +$123K | |||
| $2.37M | 0.29% | 30,922 +3,395 | +12% | +$261K | |||
| $2.34M | 0.28% | 39,621 +456 | +1% | +$26.9K | |||
| $2.33M | 0.28% | 4,821 +283 | +6% | +$137K | |||
| $2.32M | 0.28% | 13,952 +804 | +6% | +$134K | |||
| $2.25M | 0.27% | 89,032 | New | +$2.25M | |||
| $2.22M | 0.27% | 43,750 -2,585 | -6% | -$131K | |||
| $2.14M | 0.26% | 47,219 -8,892 | -16% | -$402K | |||
| $2.12M | 0.26% | 4,745 +79 | +2% | +$35.3K | |||
| $2.09M | 0.25% | 3,334 +89 | +3% | +$55.8K | |||
| $1.99M | 0.24% | 71,486 +4,364 | +7% | +$122K | |||
| $1.96M | 0.24% | 9,927 -1,435 | -13% | -$283K | |||
| $1.91M | 0.23% | 2,883 +394 | +16% | +$261K | |||
| $1.84M | 0.22% | 12,276 +208 | +2% | +$31.2K | |||
| $1.76M | 0.21% | 11,368 +121 | +1% | +$18.7K | |||
| $1.64M | 0.2% | 48,091 | New | +$1.64M | |||
| $1.64M | 0.2% | 20,106 -1,085 | -5% | -$88.6K | |||
| $1.64M | 0.2% | 17,694 -112 | -0.6% | -$10.4K | |||
| $1.62M | 0.2% | 32,325 -1,040 | -3% | -$52K | |||
| $1.61M | 0.2% | 66,463 +970 | +1% | +$23.5K |
