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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.07% | 6,163 +81 | +1% | +$8.01K | |||
| $547K | 0.07% | 2,583 +25 | +1% | +$5.29K | |||
| $526K | 0.06% | 30,436 -305 | -1% | -$5.27K | |||
| $498K | 0.06% | 14,735 +3,353 | +29% | +$113K | |||
| $487K | 0.06% | 8,269 -2,209 | -21% | -$130K | |||
| $452K | 0.06% | 1,133 | – | – | |||
| $450K | 0.05% | 6,210 -45 | -0.7% | -$3.26K | |||
| $447K | 0.05% | 4,585 | – | – | |||
| $439K | 0.05% | 1,659 -40 | -2% | -$10.6K | |||
| $403K | 0.05% | 8,766 +50 | +0.6% | +$2.3K | |||
| $401K | 0.05% | 5,120 -77 | -1% | -$6.03K | |||
| $395K | 0.05% | 17,965 -600 | -3% | -$13.2K | |||
| $393K | 0.05% | 1,087 -40 | -4% | -$14.4K | |||
| $360K | 0.04% | 9,750 -73,616 | -88% | -$2.72M | |||
| $345K | 0.04% | 12,497 +38 | +0.3% | +$1.05K | |||
| $326K | 0.04% | 1,882 -70 | -4% | -$12.1K | |||
| $322K | 0.04% | 2,724 -1,000 | -27% | -$118K | |||
| $311K | 0.04% | 7,130 +818 | +13% | +$35.7K | |||
| $306K | 0.04% | 1,152 +268 | +30% | +$71.2K | |||
| $306K | 0.04% | 2,314 -150 | -6% | -$19.8K | |||
| $303K | 0.04% | 2,899 -47 | -2% | -$4.92K | |||
| $294K | 0.04% | 1,270 -18 | -1% | -$4.17K | |||
| $293K | 0.04% | 6,670 +561 | +9% | +$24.7K | |||
| $293K | 0.04% | 25,226 +846 | +3% | +$9.83K | |||
| $291K | 0.04% | 6,156 +1,570 | +34% | +$74.2K |
