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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.7M
3
+$4.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
MRVL icon
Marvell Technology
MRVL
+$3.36M

Top Sells

1
+$7.53M
2
+$2.49M
3
+$1.22M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.04M

Sector Composition

1 Technology 16%
2 Industrials 9%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
226
Americold
COLD
$3.52B
$317K 0.03%
25,862
+13,254
ACI icon
227
Albertsons Companies
ACI
$9.53B
$313K 0.03%
17,860
-180
OKTA icon
228
Okta
OKTA
$15.8B
$309K 0.03%
3,365
BABA icon
229
Alibaba
BABA
$359B
$308K 0.03%
1,725
-296
CG icon
230
Carlyle Group
CG
$21.2B
$308K 0.03%
4,915
-2,430
OI icon
231
O-I Glass
OI
$2.31B
$290K 0.03%
22,370
-640
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$289K 0.03%
624
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$289K 0.03%
485
AFL icon
234
Aflac
AFL
$58.1B
$281K 0.03%
2,520
FLG
235
Flagstar Bank National Association
FLG
$5.59B
$281K 0.03%
24,366
-990
PBF icon
236
PBF Energy
PBF
$3.06B
$280K 0.03%
9,275
-440
FBND icon
237
Fidelity Total Bond ETF
FBND
$23.1B
$270K 0.03%
5,838
+2,880
BBUC
238
Brookfield Business Corp
BBUC
$2.5B
$269K 0.03%
8,027
-1,780
VYX icon
239
NCR Voyix
VYX
$1.45B
$262K 0.03%
20,895
-5,490
DFIV icon
240
Dimensional International Value ETF
DFIV
$15.4B
$261K 0.03%
5,667
+2,602
SON icon
241
Sonoco
SON
$4.28B
$260K 0.03%
6,026
-205
SEB icon
242
Seaboard Corp
SEB
$4.27B
$259K 0.03%
71
-6
DAR icon
243
Darling Ingredients
DAR
$5.48B
$257K 0.02%
8,340
-30
AQN icon
244
Algonquin Power & Utilities
AQN
$4.86B
$254K 0.02%
47,310
-2,300
BN icon
245
Brookfield
BN
$102B
$247K 0.02%
5,405
-1,852
OGN icon
246
Organon & Co
OGN
$1.77B
$244K 0.02%
22,880
-730
ABEV icon
247
Ambev
ABEV
$39B
$243K 0.02%
109,130
-6,000
PK icon
248
Park Hotels & Resorts
PK
$2.15B
$238K 0.02%
21,510
-170
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$1.41B
$236K 0.02%
1,880
-20
KO icon
250
Coca-Cola
KO
$303B
$235K 0.02%
3,545
-1
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10
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