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
151
$1.02M 0.12%
1,678
-31
152
$1.02M 0.12%
3,798
-104
153
$995K 0.12%
540
-5
154
$993K 0.12%
12,592
+89
155
$984K 0.12%
4,458
-631
156
$942K 0.11%
47,601
-3,564
157
$934K 0.11%
3,857
-25
158
$892K 0.11%
33,556
-81
159
$885K 0.11%
9,473
-2,700
160
$883K 0.11%
6,020
-275
161
$882K 0.11%
20,365
+499
162
$806K 0.1%
4,153
+186
163
$765K 0.09%
9,876
-457
164
$754K 0.09%
1,607
-1
165
$751K 0.09%
12,045
+3,874
166
$739K 0.09%
7,321
-65
167
$738K 0.09%
25,882
+17
168
$716K 0.09%
+3,585
169
$677K 0.08%
89,260
+460
170
$655K 0.08%
2,772
-45
171
$654K 0.08%
18,098
-166
172
$651K 0.08%
24,408
-74
173
$639K 0.08%
7,062
-3
174
$616K 0.07%
14,474
+492
175
$614K 0.07%
4,763
-40
5 6
7
8 9