BL

BFSG LLC Portfolio holdings

AUM $894M
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
-$28M
Cap. Flow %
-3.41%
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
$6.82M
2
$4.8M
3
$4.32M
4
$3.82M
5
$3.61M

Sector Composition

1Technology13.82%
2Industrials9.66%
3Consumer Staples7.03%
4Healthcare6.58%
5Financials4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.57M0.31% 19,632
-427
-2%
-$56K
$2.55M0.31% 30,881
+117
+0.4%
+$9.68K
$2.53M0.31% 9,779
-602
-6%
-$156K
$2.51M0.31% 30,292
-2,206
-7%
-$183K
$2.44M0.3% 2,959
+42
+1%
+$34.7K
$2.38M0.29% 49,593
+2,568
+5%
+$123K
$2.37M0.29% 30,922
+3,395
+12%
+$261K
$2.34M0.28% 39,621
+456
+1%
+$26.9K
$2.33M0.28% 4,821
+283
+6%
+$137K
$2.32M0.28% 13,952
+804
+6%
+$134K
$2.25M0.27%
+89,032
 New
+$2.25M
$2.22M0.27% 43,750
-2,585
-6%
-$131K
$2.14M0.26% 47,219
-8,892
-16%
-$402K
$2.12M0.26% 4,745
+79
+2%
+$35.3K
$2.09M0.25% 3,334
+89
+3%
+$55.8K
$1.99M0.24% 71,486
+4,364
+7%
+$122K
$1.96M0.24% 9,927
-1,435
-13%
-$283K
$1.91M0.23% 2,883
+394
+16%
+$261K
$1.84M0.22% 12,276
+208
+2%
+$31.2K
$1.76M0.21% 11,368
+121
+1%
+$18.7K
$1.64M0.2%
+48,091
 New
+$1.64M
$1.64M0.2% 20,106
-1,085
-5%
-$88.6K
$1.64M0.2% 17,694
-112
-0.6%
-$10.4K
$1.62M0.2% 32,325
-1,040
-3%
-$52K
$1.61M0.2% 66,463
+970
+1%
+$23.5K
1 3456729