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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.39M
3
+$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1
+$4.56M
2
+$2.51M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.19B
$204K 0.02%
2,792
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$201K 0.02%
3,543
+90
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$66.8B
$200K 0.02%
1,814
AMBP icon
254
Ardagh Metal Packaging
AMBP
$2.62B
$199K 0.02%
46,575
+650
UMH
255
UMH Properties
UMH
$1.4B
$198K 0.02%
11,815
ALL icon
256
Allstate
ALL
$51.2B
$192K 0.02%
952
FWRD icon
257
Forward Air
FWRD
$918M
$192K 0.02%
7,805
+1,030
FHN icon
258
First Horizon
FHN
$12B
$189K 0.02%
8,900
PDM
259
Piedmont Realty Trust
PDM
$1.09B
$185K 0.02%
25,390
-50
OCSL icon
260
Oaktree Specialty Lending
OCSL
$1.15B
$184K 0.02%
13,475
+695
TEVA icon
261
Teva Pharmaceuticals
TEVA
$37.1B
$184K 0.02%
10,960
BBDC icon
262
Barings BDC
BBDC
$976M
$183K 0.02%
20,070
+190
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.58B
$182K 0.02%
4,082
+2,159
BIPC icon
264
Brookfield Infrastructure
BIPC
$5.32B
$182K 0.02%
4,382
PAG icon
265
Penske Automotive Group
PAG
$10.8B
$182K 0.02%
1,061
VNO icon
266
Vornado Realty Trust
VNO
$6.46B
$182K 0.02%
4,756
+600
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$181K 0.02%
3,329
+42
DBRG icon
268
DigitalBridge
DBRG
$2.8B
$180K 0.02%
17,371
+160
ARCO icon
269
Arcos Dorados Holdings
ARCO
$1.6B
$176K 0.02%
22,338
-632
MP icon
270
MP Materials
MP
$11.8B
$176K 0.02%
5,283
-6
WPC icon
271
W.P. Carey
WPC
$15.1B
$175K 0.02%
2,803
+65
AIOT
272
PowerFleet Inc
AIOT
$756M
$169K 0.02%
39,170
+11,404
VTV icon
273
Vanguard Value ETF
VTV
$164B
$168K 0.02%
950
+24
RPAY icon
274
Repay Holdings
RPAY
$294M
$164K 0.02%
33,980
+10,570
IWM icon
275
iShares Russell 2000 ETF
IWM
$77.3B
$162K 0.02%
750
9 10
11
12 13