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
101
$2.57M 0.31%
19,632
-427
102
$2.55M 0.31%
30,881
+117
103
$2.53M 0.31%
9,779
-602
104
$2.51M 0.31%
30,292
-2,206
105
$2.44M 0.3%
2,959
+42
106
$2.38M 0.29%
49,593
+2,568
107
$2.37M 0.29%
30,922
+3,395
108
$2.34M 0.28%
39,621
+456
109
$2.33M 0.28%
4,821
+283
110
$2.32M 0.28%
13,952
+804
111
$2.25M 0.27%
+89,032
112
$2.22M 0.27%
43,750
-2,585
113
$2.14M 0.26%
47,219
-8,892
114
$2.12M 0.26%
4,745
+79
115
$2.09M 0.25%
3,334
+89
116
$1.99M 0.24%
71,486
+4,364
117
$1.96M 0.24%
9,927
-1,435
118
$1.91M 0.23%
2,883
+394
119
$1.84M 0.22%
12,276
+208
120
$1.76M 0.21%
11,368
+121
121
$1.64M 0.2%
+48,091
122
$1.64M 0.2%
20,106
-1,085
123
$1.64M 0.2%
17,694
-112
124
$1.62M 0.2%
32,325
-1,040
125
$1.61M 0.2%
66,463
+970
3 4
5
6 7