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
Cap. Flow
-$28M
Cap. Flow %
-3.41%
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

1Technology13.82%
2Industrials9.66%
3Consumer Staples7.03%
4Healthcare6.58%
5Financials4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$610K0.07% 6,163
+81
+1%
+$8.01K
$547K0.07% 2,583
+25
+1%
+$5.29K
$526K0.06% 30,436
-305
-1%
-$5.27K
$498K0.06% 14,735
+3,353
+29%
+$113K
$487K0.06% 8,269
-2,209
-21%
-$130K
$452K0.06% 1,133––
$450K0.05% 6,210
-45
-0.7%
-$3.26K
$447K0.05% 4,585––
$439K0.05% 1,659
-40
-2%
-$10.6K
$403K0.05% 8,766
+50
+0.6%
+$2.3K
$401K0.05% 5,120
-77
-1%
-$6.03K
$395K0.05% 17,965
-600
-3%
-$13.2K
$393K0.05% 1,087
-40
-4%
-$14.4K
$360K0.04% 9,750
-73,616
-88%
-$2.72M
$345K0.04% 12,497
+38
+0.3%
+$1.05K
$326K0.04% 1,882
-70
-4%
-$12.1K
$322K0.04% 2,724
-1,000
-27%
-$118K
$311K0.04% 7,130
+818
+13%
+$35.7K
$306K0.04% 1,152
+268
+30%
+$71.2K
$306K0.04% 2,314
-150
-6%
-$19.8K
$303K0.04% 2,899
-47
-2%
-$4.92K
$294K0.04% 1,270
-18
-1%
-$4.17K
$293K0.04% 6,670
+561
+9%
+$24.7K
$293K0.04% 25,226
+846
+3%
+$9.83K
$291K0.04% 6,156
+1,570
+34%
+$74.2K
1 67891029