BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
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
PM icon
251
Philip Morris
PM
$257B
$235K 0.02%
1,448
-44
OCSL icon
252
Oaktree Specialty Lending
OCSL
$987M
$231K 0.02%
17,726
+4,251
CNNE icon
253
Cannae Holdings
CNNE
$513M
$228K 0.02%
12,450
-375
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$103B
$228K 0.02%
3,492
+155
FPH icon
255
Five Point Holdings
FPH
$337M
$226K 0.02%
36,795
-1,500
BGC icon
256
BGC Group
BGC
$4.52B
$225K 0.02%
23,820
-1,450
PB icon
257
Prosperity Bancshares
PB
$6.66B
$223K 0.02%
3,363
+164
GPN icon
258
Global Payments
GPN
$18.2B
$223K 0.02%
2,680
-120
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$58.6B
$219K 0.02%
1,814
CNC icon
260
Centene
CNC
$15.6B
$218K 0.02%
+6,120
MET icon
261
MetLife
MET
$44.5B
$216K 0.02%
2,619
-134
PDM
262
Piedmont Realty Trust
PDM
$813M
$214K 0.02%
23,730
-1,660
UMH
263
UMH Properties
UMH
$1.22B
$213K 0.02%
14,315
+2,500
ALLY icon
264
Ally Financial
ALLY
$11.7B
$212K 0.02%
5,420
-400
AIOT
265
PowerFleet Inc
AIOT
$389M
$210K 0.02%
40,103
+933
SIRI icon
266
SiriusXM
SIRI
$7.62B
$208K 0.02%
8,955
-590
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$208K 0.02%
1,944
+716
VNO icon
268
Vornado Realty Trust
VNO
$4.8B
$204K 0.02%
5,036
+280
JBGS
269
JBG SMITH
JBGS
$868M
$198K 0.02%
8,895
-450
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$43B
$197K 0.02%
3,443
-100
DBRG icon
271
DigitalBridge
DBRG
$2.81B
$193K 0.02%
16,521
-850
IBIT icon
272
iShares Bitcoin Trust
IBIT
$52.2B
$192K 0.02%
2,957
+1,300
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$191K 0.02%
3,329
CCK icon
274
Crown Holdings
CCK
$11B
$191K 0.02%
1,977
-163
FRT icon
275
Federal Realty Investment Trust
FRT
$9.01B
$190K 0.02%
1,873
+1,059
9 10
11
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