BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.43M
3
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.84%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
301
Sierra Bancorp
BSRR
$469M
$148K 0.01%
4,530
+55
ETN icon
302
Eaton
ETN
$139B
$148K 0.01%
464
-3,085
OBDC icon
303
Blue Owl Capital
OBDC
$5.79B
$147K 0.01%
+11,825
BRSP
304
BrightSpire Capital
BRSP
$745M
$145K 0.01%
25,910
NE icon
305
Noble Corp
NE
$7.26B
$144K 0.01%
5,100
QDEL icon
306
QuidelOrtho
QDEL
$1.41B
$138K 0.01%
4,835
-505
TAP icon
307
Molson Coors Class B
TAP
$8.93B
$137K 0.01%
2,945
AN icon
308
AutoNation
AN
$6.48B
$136K 0.01%
661
-144
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$135K 0.01%
+2,260
PEBO icon
310
Peoples Bancorp
PEBO
$1.15B
$135K 0.01%
4,507
SUI icon
311
Sun Communities
SUI
$16.7B
$133K 0.01%
1,075
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$132K 0.01%
663
PSFE icon
313
Paysafe
PSFE
$408M
$131K 0.01%
16,148
+5,088
CAT icon
314
Caterpillar
CAT
$335B
$128K 0.01%
223
-22
CXM icon
315
Sprinklr
CXM
$1.46B
$127K 0.01%
16,287
+14,517
INSW icon
316
International Seaways
INSW
$3.73B
$125K 0.01%
2,583
VNT icon
317
Vontier
VNT
$5.65B
$123K 0.01%
3,319
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$123K 0.01%
926
+166
LUCK
319
Lucky Strike Entertainment
LUCK
$1.16B
$121K 0.01%
14,340
+330
GILD icon
320
Gilead Sciences
GILD
$181B
$117K 0.01%
955
+5
AAP icon
321
Advance Auto Parts
AAP
$3.05B
$117K 0.01%
+2,980
LBTYA icon
322
Liberty Global Class A
LBTYA
$4.26B
$117K 0.01%
10,480
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$116K 0.01%
4,069
-912
GEF icon
324
Greif
GEF
$4.03B
$114K 0.01%
1,690
INSE icon
325
Inspired Entertainment
INSE
$219M
$112K 0.01%
11,945
+100
11 12
13
14 15