BC

BDFS Capital Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$906K
4
MPWR icon
Monolithic Power Systems
MPWR
+$901K
5
CRS icon
Carpenter Technology
CRS
+$895K

Top Sells

1
+$803K
2
+$775K
3
+$547K
4
GS icon
Goldman Sachs
GS
+$540K
5
DELL icon
Dell
DELL
+$445K

Sector Composition

1 Technology 5.86%
2 Industrials 3.91%
3 Consumer Staples 3.53%
4 Healthcare 2.68%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$87.7B
$215K 0.1%
1,035
+5
WSFS icon
127
WSFS Financial
WSFS
$3.73B
$213K 0.1%
+3,252
HII icon
128
Huntington Ingalls Industries
HII
$12.5B
$212K 0.1%
+558
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$212K 0.1%
4,202
-25
ZECP icon
130
Zacks Earnings Consistent Portfolio ETF
ZECP
$330M
$210K 0.1%
6,220
-857
SHEL icon
131
Shell
SHEL
$242B
$208K 0.1%
+2,239
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$208K 0.1%
2,180
+1
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$208K 0.1%
4,099
-67
LLY icon
134
Eli Lilly
LLY
$929B
$205K 0.1%
223
CW icon
135
Curtiss-Wright
CW
$26.9B
$203K 0.1%
+298
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$30.5B
$201K 0.1%
2,706
-842
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$201K 0.1%
5,991
+23
ABBV icon
138
AbbVie
ABBV
$379B
– –
-889
AIT icon
139
Applied Industrial Technologies
AIT
$11.3B
– –
-1,528
COHR icon
140
Coherent
COHR
$74B
– –
-4,351
CRDO icon
141
Credo Technology Group
CRDO
$35.7B
– –
-5,383
DELL icon
142
Dell
DELL
$164B
– –
-3,533
GS icon
143
Goldman Sachs
GS
$292B
– –
-614
IRM icon
144
Iron Mountain
IRM
$37.9B
– –
-4,061
MTZ icon
145
MasTec
MTZ
$30.7B
– –
-2,517
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-1,306
WAB icon
147
Wabtec
WAB
$43.3B
– –
-1,997
PRMB
148
Primo Brands
PRMB
$8.38B
– –
-14,079
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