BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.43M
3
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.84%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
226
California Resources
CRC
$5.26B
$292K 0.03%
6,525
+25
OKTA icon
227
Okta
OKTA
$13.1B
$291K 0.03%
3,365
AQN icon
228
Algonquin Power & Utilities
AQN
$5.36B
$291K 0.03%
47,310
CG icon
229
Carlyle Group
CG
$18.7B
$291K 0.03%
4,915
BBUC
230
Brookfield Business Corp
BBUC
$2.46B
$288K 0.03%
8,027
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$285K 0.03%
594
-30
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$282K 0.03%
2,646
+702
AFL icon
233
Aflac
AFL
$58.6B
$278K 0.03%
2,520
LEGH icon
234
Legacy Housing
LEGH
$523M
$274K 0.03%
14,015
-78,440
ABEV icon
235
Ambev
ABEV
$48.1B
$270K 0.03%
109,130
SON icon
236
Sonoco
SON
$5.57B
$264K 0.03%
6,056
+30
TEVA icon
237
Teva Pharmaceuticals
TEVA
$39.3B
$258K 0.03%
8,270
-520
DBRG icon
238
DigitalBridge
DBRG
$2.82B
$255K 0.02%
16,621
+100
PBF icon
239
PBF Energy
PBF
$4.6B
$252K 0.02%
9,275
OCSL icon
240
Oaktree Specialty Lending
OCSL
$999M
$249K 0.02%
19,540
+1,814
KO icon
241
Coca-Cola
KO
$345B
$248K 0.02%
3,552
+7
UMH
242
UMH Properties
UMH
$1.29B
$248K 0.02%
15,605
+1,290
BN icon
243
Brookfield
BN
$98.7B
$248K 0.02%
5,403
-2
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$1.57B
$239K 0.02%
1,880
BABA icon
245
Alibaba
BABA
$340B
$236K 0.02%
1,613
-112
NICE icon
246
Nice
NICE
$7.19B
$236K 0.02%
2,084
-9,013
PB icon
247
Prosperity Bancshares
PB
$6.92B
$234K 0.02%
3,388
+25
OGN icon
248
Organon & Co
OGN
$1.87B
$232K 0.02%
32,388
+9,508
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$113B
$230K 0.02%
3,492
PK icon
250
Park Hotels & Resorts
PK
$2.25B
$229K 0.02%
21,880
+370
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