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
UGI icon
251
UGI
UGI
$8.06B
$224K 0.02%
5,987
+1,457
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$64.2B
$224K 0.02%
1,814
GPN icon
253
Global Payments
GPN
$21.8B
$224K 0.02%
2,888
+208
PM icon
254
Philip Morris
PM
$286B
$223K 0.02%
1,392
-56
AVTR icon
255
Avantor
AVTR
$6.01B
$221K 0.02%
19,325
+6,051
VYX icon
256
NCR Voyix
VYX
$1.05B
$216K 0.02%
21,215
+320
BGC icon
257
BGC Group
BGC
$4.65B
$216K 0.02%
24,200
+380
AIOT
258
PowerFleet Inc
AIOT
$468M
$216K 0.02%
40,583
+480
CNC icon
259
Centene
CNC
$21.9B
$216K 0.02%
5,240
-880
DEO icon
260
Diageo
DEO
$48.1B
$210K 0.02%
+2,440
MET icon
261
MetLife
MET
$48B
$207K 0.02%
2,620
+1
FPH icon
262
Five Point Holdings
FPH
$393M
$206K 0.02%
36,795
CCK icon
263
Crown Holdings
CCK
$13B
$204K 0.02%
1,977
BBDC icon
264
Barings BDC
BBDC
$902M
$202K 0.02%
22,000
+2,700
HSIC icon
265
Henry Schein
HSIC
$9.7B
$201K 0.02%
2,662
CNNE icon
266
Cannae Holdings
CNNE
$631M
$200K 0.02%
12,744
+294
PDM
267
Piedmont Realty Trust
PDM
$939M
$200K 0.02%
24,010
+280
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$198K 0.02%
3,465
+22
SIRI icon
269
SiriusXM
SIRI
$7.34B
$197K 0.02%
9,847
+892
VNO icon
270
Vornado Realty Trust
VNO
$5.26B
$196K 0.02%
5,898
+862
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$196K 0.02%
3,372
+43
FHN icon
272
First Horizon
FHN
$11.7B
$192K 0.02%
8,040
-210
FRT icon
273
Federal Realty Investment Trust
FRT
$9.38B
$189K 0.02%
1,873
IWM icon
274
iShares Russell 2000 ETF
IWM
$74.7B
$186K 0.02%
754
-14,603
CMBT
275
CMB.TECH NV
CMBT
$4.27B
$183K 0.02%
19,000