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
126
$1.6M 0.2%
10,369
+55
127
$1.59M 0.19%
+10,298
128
$1.58M 0.19%
182,110
-2,129
129
$1.51M 0.18%
141,120
-6,269
130
$1.41M 0.17%
11,589
+40
131
$1.39M 0.17%
19,088
+18,588
132
$1.38M 0.17%
5,189
-96
133
$1.37M 0.17%
2,374
-72
134
$1.37M 0.17%
14,036
+1,722
135
$1.37M 0.17%
52,201
-308
136
$1.31M 0.16%
3,869
-4,035
137
$1.3M 0.16%
15,551
-184
138
$1.27M 0.15%
11,585
-55
139
$1.22M 0.15%
+39,303
140
$1.19M 0.15%
12,357
-2,900
141
$1.19M 0.15%
19,306
142
$1.19M 0.14%
27,322
143
$1.17M 0.14%
23,484
-6,037
144
$1.13M 0.14%
4,548
-244
145
$1.07M 0.13%
12,440
-242
146
$1.04M 0.13%
13,200
+2,714
147
$1.04M 0.13%
25,310
148
$1.04M 0.13%
1,984
-5,192
149
$1.02M 0.12%
18,773
+3,547
150
$1.02M 0.12%
46,332
-25
4 5
6
7 8