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 (-4%)
Cap. Flow
-$28M
Cap. Flow % of AUM
-3.41%
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 | $6.82M | |
| 2 | $4.8M | |
| 3 | $4.32M | |
| 4 | $3.82M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.2% | 10,369 +55 | +0.5% | +$8.51K | |||
| $1.59M | 0.19% | +10,298 | New | +$1.59M | |||
| $1.58M | 0.19% | 182,110 -2,129 | -1% | -$18.5K | |||
| $1.51M | 0.18% | 141,120 -6,269 | -4% | -$67.3K | |||
| $1.41M | 0.17% | 11,589 +40 | +0.4% | +$4.88K | |||
| $1.39M | 0.17% | 19,088 +18,588 | +3,718% | +$1.35M | |||
| $1.38M | 0.17% | 5,189 -96 | -2% | -$25.6K | |||
| $1.37M | 0.17% | 2,374 -72 | -3% | -$41.5K | |||
| $1.37M | 0.17% | 14,036 +1,722 | +14% | +$168K | |||
| $1.37M | 0.17% | 52,201 -308 | -0.6% | -$8.07K | |||
| $1.31M | 0.16% | 3,869 -4,035 | -51% | -$1.36M | |||
| $1.3M | 0.16% | 15,551 -184 | -1% | -$15.4K | |||
| $1.27M | 0.15% | 11,585 -55 | -0.5% | -$6.01K | |||
| $1.22M | 0.15% | +39,303 | New | +$1.22M | |||
| $1.19M | 0.14% | 12,357 -2,900 | -19% | -$280K | |||
| $1.19M | 0.14% | 19,306 | – | – | |||
| $1.19M | 0.14% | 27,322 | – | – | |||
| $1.17M | 0.14% | 23,484 -6,037 | -20% | -$300K | |||
| $1.13M | 0.14% | 4,548 -244 | -5% | -$60.5K | |||
| $1.07M | 0.13% | 12,440 -242 | -2% | -$20.8K | |||
| $1.04M | 0.13% | 13,200 +2,714 | +26% | +$214K | |||
| $1.04M | 0.13% | 25,310 | – | – | |||
| $1.04M | 0.13% | 1,984 -5,192 | -72% | -$2.72M | |||
| $1.02M | 0.12% | 18,773 +3,547 | +23% | +$193K | |||
| $1.02M | 0.12% | 46,332 -25 | -0.1% | -$552 |
