BL

BFSG LLC Portfolio holdings

AUM $894M
This Quarter Return
+4.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
AUM
$199M
AUM Growth
Cap. Flow
+$199M
Cap. Flow %
100%
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.21%
2 Healthcare 10.42%
3 Financials 7.82%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HABT
101
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$190K 0.1%
+10,729
New +$190K