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
HSIC icon
276
Henry Schein
HSIC
$8.63B
$196K 0.02%
2,662
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$14.1B
$196K 0.02%
+2,277
BBDC icon
278
Barings BDC
BBDC
$860M
$191K 0.02%
23,185
+1,185
PSEC icon
279
Prospect Capital
PSEC
$1.13B
$190K 0.02%
72,844
+62,334
PKOH icon
280
Park-Ohio Holdings
PKOH
$466M
$188K 0.02%
7,815
-140
IWM icon
281
iShares Russell 2000 ETF
IWM
$78.6B
$187K 0.02%
754
HG icon
282
Hamilton Insurance Group
HG
$2.86B
$186K 0.02%
6,248
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$183K 0.02%
3,231
-234
CABO icon
284
Cable One
CABO
$273M
$183K 0.02%
2,007
-631
FHN icon
285
First Horizon
FHN
$11.2B
$183K 0.02%
8,040
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$181K 0.02%
3,268
-104
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$181K 0.02%
3,739
+172
FPH icon
288
Five Point Holdings
FPH
$358M
$178K 0.02%
36,795
VYX icon
289
NCR Voyix
VYX
$985M
$175K 0.02%
27,700
+6,485
ENOV icon
290
Enovis
ENOV
$1.24B
$175K 0.02%
+7,699
QDEL icon
291
QuidelOrtho
QDEL
$927M
$175K 0.02%
10,635
+5,800
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$30.2B
$174K 0.02%
1,877
AVTR icon
293
Avantor
AVTR
$6.19B
$173K 0.02%
22,017
+2,692
ETN icon
294
Eaton
ETN
$164B
$171K 0.02%
478
+14
PDM
295
Piedmont Realty Trust
PDM
$1.06B
$170K 0.02%
25,811
+1,801
ALL icon
296
Allstate
ALL
$53.9B
$161K 0.02%
777
-90
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$160K 0.02%
1,703
+3
XRAY icon
298
Dentsply Sirona
XRAY
$1.93B
$160K 0.02%
+13,762
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$185B
$160K 0.02%
1,762
CAT icon
300
Caterpillar
CAT
$427B
$159K 0.02%
224
+1
10 11
12
13 14