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
PNFP icon
276
Pinnacle Financial Partners Inc
PNFP
$12.6B
$190K 0.02%
2,021
+1,126
FHN icon
277
First Horizon
FHN
$10.5B
$187K 0.02%
8,250
-650
ALL icon
278
Allstate
ALL
$53.8B
$186K 0.02%
867
-85
WPC icon
279
W.P. Carey
WPC
$15.3B
$181K 0.02%
2,673
-130
CMBT
280
CMB.TECH NV
CMBT
$3.61B
$178K 0.02%
+19,000
AMBP icon
281
Ardagh Metal Packaging
AMBP
$2.35B
$178K 0.02%
44,575
-2,000
PAG icon
282
Penske Automotive Group
PAG
$9.73B
$178K 0.02%
1,021
-40
TEVA icon
283
Teva Pharmaceuticals
TEVA
$33B
$178K 0.02%
8,790
-2,170
VTV icon
284
Vanguard Value ETF
VTV
$162B
$177K 0.02%
950
HSIC icon
285
Henry Schein
HSIC
$8.34B
$177K 0.02%
2,662
-130
AN icon
286
AutoNation
AN
$6.61B
$176K 0.02%
805
-253
BBDC icon
287
Barings BDC
BBDC
$848M
$169K 0.02%
19,300
-770
RPAY icon
288
Repay Holdings
RPAY
$256M
$169K 0.02%
32,280
-1,700
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.05B
$169K 0.02%
3,646
-436
FWRD icon
290
Forward Air
FWRD
$497M
$168K 0.02%
6,555
-1,250
CNM icon
291
Core & Main
CNM
$8.98B
$168K 0.02%
3,122
+2,562
PKOH icon
292
Park-Ohio Holdings
PKOH
$338M
$167K 0.02%
7,860
-440
AVTR icon
293
Avantor
AVTR
$5.13B
$166K 0.02%
13,274
+2,349
V icon
294
Visa
V
$576B
$165K 0.02%
483
+130
BIPC icon
295
Brookfield Infrastructure
BIPC
$4.69B
$164K 0.02%
4,000
-382
ARCO icon
296
Arcos Dorados Holdings
ARCO
$1.67B
$164K 0.02%
24,330
+1,992
QDEL icon
297
QuidelOrtho
QDEL
$1.04B
$157K 0.02%
5,340
-120
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$156K 0.02%
3,196
+219
HG icon
299
Hamilton Insurance Group
HG
$2.9B
$155K 0.02%
6,248
-150
WTRG icon
300
Essential Utilities
WTRG
$11.6B
$154K 0.02%
3,869
+1,847