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
1
$30.7M 3.73%
111,614
+7,991
2
$22.7M 2.76%
60,415
-6,193
3
$21.8M 2.65%
369,007
-1,596
4
$18.8M 2.28%
84,464
-8,733
5
$18.6M 2.26%
171,341
-12,681
6
$15.8M 1.92%
28,266
-8,575
7
$15.3M 1.86%
208,143
+13,330
8
$14.7M 1.79%
168,923
+15,665
9
$12.5M 1.53%
94,686
-2,032
10
$12.1M 1.47%
41,988
-196
11
$12M 1.47%
249,580
+71,014
12
$11.9M 1.45%
399,373
-8,785
13
$11.7M 1.42%
105,840
-1,110
14
$11.5M 1.4%
434,275
-10,059
15
$10.7M 1.31%
82,735
-4,294
16
$9.86M 1.2%
202,015
+12,197
17
$9.77M 1.19%
10,331
-354
18
$9.62M 1.17%
190,021
+9,066
19
$8.88M 1.08%
46,672
+1,388
20
$8.48M 1.03%
315,267
-2,232
21
$8.44M 1.03%
286,743
+2,201
22
$8.18M 1%
52,342
+550
23
$8.12M 0.99%
202,479
-2,193
24
$8.02M 0.98%
115,507
+12,515
25
$7.91M 0.96%
66,549
-1,754
1
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