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
176
$610K 0.07%
6,163
+81
177
$547K 0.07%
2,583
+25
178
$526K 0.06%
30,436
-305
179
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14,735
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180
$487K 0.06%
8,269
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181
$452K 0.06%
1,133
182
$450K 0.05%
6,210
-45
183
$447K 0.05%
4,585
184
$439K 0.05%
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-40
185
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186
$401K 0.05%
5,120
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187
$395K 0.05%
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188
$393K 0.05%
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189
$360K 0.04%
9,750
-73,616
190
$345K 0.04%
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194
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195
$306K 0.04%
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196
$303K 0.04%
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197
$294K 0.04%
1,270
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198
$293K 0.04%
6,670
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199
$293K 0.04%
25,226
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200
$291K 0.04%
6,156
+1,570
6 7
8
9 10