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
UGI icon
301
UGI
UGI
$8.27B
$151K 0.01%
+4,530
LAMR icon
302
Lamar Advertising Co
LAMR
$13.1B
$145K 0.01%
1,187
-50
NE icon
303
Noble Corp
NE
$4.46B
$144K 0.01%
5,100
-400
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$25.6B
$143K 0.01%
1,877
LUCK
305
Lucky Strike Entertainment
LUCK
$1.26B
$143K 0.01%
14,010
-1,000
PSFE icon
306
Paysafe
PSFE
$442M
$143K 0.01%
11,060
-525
VYMI icon
307
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$143K 0.01%
1,683
+20
BRSP
308
BrightSpire Capital
BRSP
$771M
$141K 0.01%
25,910
-2,500
VNT icon
309
Vontier
VNT
$5.46B
$139K 0.01%
3,319
-787
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$139K 0.01%
4,981
-216
SUI icon
311
Sun Communities
SUI
$15.2B
$139K 0.01%
1,075
OSUR icon
312
OraSure Technologies
OSUR
$176M
$138K 0.01%
42,980
-2,700
PRDO icon
313
Perdoceo Education
PRDO
$1.87B
$137K 0.01%
3,634
-35
PEBO icon
314
Peoples Bancorp
PEBO
$1.14B
$135K 0.01%
4,507
-200
TAP icon
315
Molson Coors Class B
TAP
$9.43B
$133K 0.01%
2,945
+27
BSRR icon
316
Sierra Bancorp
BSRR
$458M
$129K 0.01%
4,475
-200
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$129K 0.01%
663
+5
KMB icon
318
Kimberly-Clark
KMB
$33.7B
$123K 0.01%
992
+13
LBTYA icon
319
Liberty Global Class A
LBTYA
$3.67B
$120K 0.01%
10,480
-550
INSW icon
320
International Seaways
INSW
$2.38B
$119K 0.01%
2,583
-192
CAT icon
321
Caterpillar
CAT
$265B
$117K 0.01%
245
-45
STNG icon
322
Scorpio Tankers
STNG
$2.64B
$116K 0.01%
2,074
-90
TY icon
323
TRI-Continental Corp
TY
$1.68B
$116K 0.01%
3,406
GLRE icon
324
Greenlight Captial
GLRE
$498M
$115K 0.01%
9,060
+710
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$32.4B
$114K 0.01%
544
+85
11 12
13
14 15