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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.7M
3
+$4.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
MRVL icon
Marvell Technology
MRVL
+$3.36M

Top Sells

1
+$7.53M
2
+$2.49M
3
+$1.22M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
MELI icon
Mercado Libre
MELI
+$1.04M

Sector Composition

1 Technology 16%
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
PNFP icon
276
Pinnacle Financial Partners
PNFP
$7.76B
$190K 0.02%
2,021
+1,126
FHN icon
277
First Horizon
FHN
$11.8B
$187K 0.02%
8,250
-650
ALL icon
278
Allstate
ALL
$53.6B
$186K 0.02%
867
-85
WPC icon
279
W.P. Carey
WPC
$14.1B
$181K 0.02%
2,673
-130
CMBT
280
CMB.TECH NV
CMBT
$2.75B
$178K 0.02%
+19,000
AMBP icon
281
Ardagh Metal Packaging
AMBP
$2.52B
$178K 0.02%
44,575
-2,000
PAG icon
282
Penske Automotive Group
PAG
$10.9B
$178K 0.02%
1,021
-40
TEVA icon
283
Teva Pharmaceuticals
TEVA
$34.8B
$178K 0.02%
8,790
-2,170
VTV icon
284
Vanguard Value ETF
VTV
$156B
$177K 0.02%
950
HSIC icon
285
Henry Schein
HSIC
$9.07B
$177K 0.02%
2,662
-130
AN icon
286
AutoNation
AN
$7.34B
$176K 0.02%
805
-253
BBDC icon
287
Barings BDC
BBDC
$944M
$169K 0.02%
19,300
-770
RPAY icon
288
Repay Holdings
RPAY
$319M
$169K 0.02%
32,280
-1,700
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.46B
$169K 0.02%
3,646
-436
FWRD icon
290
Forward Air
FWRD
$787M
$168K 0.02%
6,555
-1,250
CNM icon
291
Core & Main
CNM
$10.2B
$168K 0.02%
3,122
+2,562
PKOH icon
292
Park-Ohio Holdings
PKOH
$331M
$167K 0.02%
7,860
-440
AVTR icon
293
Avantor
AVTR
$7.55B
$166K 0.02%
13,274
+2,349
V icon
294
Visa
V
$667B
$165K 0.02%
483
+130
BIPC icon
295
Brookfield Infrastructure
BIPC
$5.41B
$164K 0.02%
4,000
-382
ARCO icon
296
Arcos Dorados Holdings
ARCO
$1.53B
$164K 0.02%
24,330
+1,992
QDEL icon
297
QuidelOrtho
QDEL
$1.92B
$157K 0.02%
5,340
-120
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$156K 0.02%
3,196
+219
HG icon
299
Hamilton Insurance Group
HG
$2.78B
$155K 0.02%
6,248
-150
WTRG icon
300
Essential Utilities
WTRG
$10.9B
$154K 0.01%
3,869
+1,847
10 11
12
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