BL
BFSG LLC Portfolio holdings
AUM $822M
AUM
$822M
AUM Growth
-$33.5M (-4%)
Cap. Flow
-$19.9M
Cap. Flow % of AUM
-2.42%
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 | $4.8M | |
| 2 | $4.32M | |
| 3 | $3.82M | |
| 4 | $3.61M | |
| 5 | $3.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.12% | 1,678 -31 | -2% | -$18.8K | |||
| $1.02M | 0.12% | 3,798 -104 | -3% | -$27.9K | |||
| $995K | 0.12% | 540 -5 | -0.9% | -$9.21K | |||
| $993K | 0.12% | 12,592 +89 | +0.7% | +$7.02K | |||
| $984K | 0.12% | 4,458 -631 | -12% | -$139K | |||
| $942K | 0.11% | 47,601 -3,564 | -7% | -$70.5K | |||
| $934K | 0.11% | 3,857 -25 | -0.6% | -$6.05K | |||
| $892K | 0.11% | 33,556 -81 | -0.2% | -$2.15K | |||
| $885K | 0.11% | 9,473 -2,700 | -22% | -$252K | |||
| $883K | 0.11% | 6,020 -275 | -4% | -$40.3K | |||
| $882K | 0.11% | 20,365 +499 | +3% | +$21.6K | |||
| $806K | 0.1% | 4,153 +186 | +5% | +$36.1K | |||
| $765K | 0.09% | 9,876 -457 | -4% | -$35.4K | |||
| $754K | 0.09% | 1,607 -1 | -0.1% | -$469 | |||
| $751K | 0.09% | 12,045 +3,874 | +47% | +$242K | |||
| $739K | 0.09% | 7,321 -65 | -0.9% | -$6.56K | |||
| $738K | 0.09% | 25,882 +17 | +0.1% | +$485 | |||
| $716K | 0.09% | 3,585 | New | +$716K | |||
| $677K | 0.08% | 89,260 +460 | +0.5% | +$3.49K | |||
| $655K | 0.08% | 2,772 -45 | -2% | -$10.6K | |||
| $654K | 0.08% | 18,098 -166 | -0.9% | -$5.99K | |||
| $651K | 0.08% | 24,408 -74 | -0.3% | -$1.97K | |||
| $639K | 0.08% | 7,062 -3 | -0% | -$272 | |||
| $616K | 0.07% | 14,474 +492 | +4% | +$20.9K | |||
| $614K | 0.07% | 4,763 -40 | -0.8% | -$5.16K |
