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
$30.7M3.73% 111,614
+7,991
+8%
+$2.2M
$22.7M2.76% 60,415
-6,193
-9%
-$2.32M
$21.8M2.65% 369,007
-1,596
-0.4%
-$94.1K
$18.8M2.28% 84,464
-8,733
-9%
-$1.94M
$18.6M2.26% 171,341
-12,681
-7%
-$1.37M
$15.8M1.92% 28,266
-8,575
-23%
-$4.8M
$15.3M1.86% 208,143
+13,330
+7%
+$979K
$14.7M1.79% 168,923
+15,665
+10%
+$1.37M
$12.5M1.53% 94,686
-2,032
-2%
-$269K
$12.1M1.47% 41,988
-196
-0.5%
-$56.5K
$12M1.47% 249,580
+71,014
+40%
+$3.43M
$11.9M1.45% 399,373
-8,785
-2%
-$262K
$11.7M1.42% 105,840
-1,110
-1%
-$122K
$11.5M1.4% 434,275
-10,059
-2%
-$266K
$10.7M1.31% 82,735
-4,294
-5%
-$557K
$9.86M1.2% 202,015
+12,197
+6%
+$595K
$9.77M1.19% 10,331
-354
-3%
-$335K
$9.62M1.17% 190,021
+9,066
+5%
+$459K
$8.88M1.08% 46,672
+1,388
+3%
+$264K
$8.48M1.03% 315,267
-2,232
-0.7%
-$60K
$8.44M1.03% 286,743
+2,201
+0.8%
+$64.8K
$8.18M0.99% 52,342
+550
+1%
+$85.9K
$8.12M0.99% 202,479
-2,193
-1%
-$87.9K
$8.02M0.98% 115,507
+12,515
+12%
+$869K
$7.91M0.96% 66,549
-1,754
-3%
-$209K
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