BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.17M
3
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

1 Technology 12.68%
2 Industrials 10.23%
3 Materials 6.23%
4 Consumer Staples 5.5%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$75.8B
$235K 0.02%
1,357
+1,318
SIRI icon
252
SiriusXM
SIRI
$9.45B
$235K 0.02%
10,170
+323
NICE icon
253
Nice
NICE
$5.56B
$233K 0.02%
2,109
+25
PK icon
254
Park Hotels & Resorts
PK
$2.72B
$233K 0.02%
22,080
+200
UMH
255
UMH Properties
UMH
$1.26B
$227K 0.02%
15,720
+115
PSKY
256
Paramount Skydance Corp
PSKY
$11.7B
$223K 0.02%
24,747
+2,944
EVRG icon
257
Evergy
EVRG
$18.7B
$223K 0.02%
2,717
+1,779
UGI icon
258
UGI
UGI
$7.4B
$220K 0.02%
6,037
+50
WBD icon
259
Warner Bros
WBD
$67.7B
$220K 0.02%
8,001
-13,533
CXM icon
260
Sprinklr
CXM
$1.36B
$219K 0.02%
36,500
+20,213
BN icon
261
Brookfield
BN
$98B
$219K 0.02%
5,403
PM icon
262
Philip Morris
PM
$274B
$216K 0.02%
1,307
-85
BABA icon
263
Alibaba
BABA
$305B
$208K 0.02%
1,654
+41
GLRE icon
264
Greenlight Captial
GLRE
$487M
$206K 0.02%
11,940
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$76.1B
$205K 0.02%
1,814
ATEC icon
266
Alphatec Holdings
ATEC
$1.18B
$204K 0.02%
18,789
ARCO icon
267
Arcos Dorados Holdings
ARCO
$1.75B
$204K 0.02%
24,685
+305
MET icon
268
MetLife
MET
$52.1B
$204K 0.02%
2,878
+258
CNNE icon
269
Cannae Holdings
CNNE
$626M
$202K 0.02%
17,735
+4,991
FRT icon
270
Federal Realty Investment Trust
FRT
$10.3B
$199K 0.02%
1,873
DEO icon
271
Diageo
DEO
$43.7B
$199K 0.02%
2,668
+228
CCK icon
272
Crown Holdings
CCK
$10.6B
$198K 0.02%
1,977
OGN icon
273
Organon & Co
OGN
$3.52B
$197K 0.02%
32,968
+580
TEVA icon
274
Teva Pharmaceuticals
TEVA
$38.2B
$197K 0.02%
6,538
-1,732
JPLD icon
275
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$197K 0.02%
+3,771
9 10
11
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