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
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
276
JBG SMITH
JBGS
$1.06B
$162K 0.02%
9,345
QDEL icon
277
QuidelOrtho
QDEL
$1.45B
$157K 0.02%
5,460
+347
VNT icon
278
Vontier
VNT
$5.21B
$152K 0.02%
4,106
+80
LAMR icon
279
Lamar Advertising Co
LAMR
$13.1B
$150K 0.02%
1,237
+4
PKOH icon
280
Park-Ohio Holdings
PKOH
$293M
$148K 0.02%
8,300
+175
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$158B
$147K 0.02%
1,762
+10
AVTR icon
282
Avantor
AVTR
$7.76B
$147K 0.02%
+10,925
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$147K 0.02%
3,066
GOGL
284
DELISTED
Golden Ocean Group
GOGL
$146K 0.02%
20,000
PSFE icon
285
Paysafe
PSFE
$411M
$146K 0.02%
11,585
+1,885
NE icon
286
Noble Corp
NE
$4.82B
$146K 0.02%
5,500
+235
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$145K 0.02%
2,977
+55
PEBO icon
288
Peoples Bancorp
PEBO
$1.04B
$144K 0.02%
4,707
+90
BRSP
289
BrightSpire Capital
BRSP
$703M
$143K 0.02%
28,410
+450
TAP icon
290
Molson Coors Class B
TAP
$9.18B
$140K 0.02%
2,918
-393
BSRR icon
291
Sierra Bancorp
BSRR
$396M
$139K 0.02%
4,675
+65
HG icon
292
Hamilton Insurance Group
HG
$2.57B
$138K 0.02%
6,398
+295
LUCK
293
Lucky Strike Entertainment
LUCK
$1.13B
$137K 0.02%
15,010
OSUR icon
294
OraSure Technologies
OSUR
$166M
$137K 0.02%
45,680
+3,490
SUI icon
295
Sun Communities
SUI
$15.7B
$136K 0.02%
1,075
FBND icon
296
Fidelity Total Bond ETF
FBND
$20.9B
$135K 0.02%
+2,958
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$133K 0.01%
1,663
+72
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$131K 0.01%
5,197
-366
DFIV icon
299
Dimensional International Value ETF
DFIV
$14.2B
$131K 0.01%
3,065
+958
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$131K 0.01%
1,228
+750
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12
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