BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.17M
3
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

1
+$8.31M
2
+$6.39M
3
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

1 Technology 12.68%
2 Industrials 10.23%
3 Materials 6.23%
4 Consumer Staples 5.5%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
301
Brookfield Infrastructure
BIPC
$5.08B
$158K 0.02%
4,000
AMBP icon
302
Ardagh Metal Packaging
AMBP
$2.38B
$155K 0.01%
38,225
BSRR icon
303
Sierra Bancorp
BSRR
$492M
$154K 0.01%
4,530
WTRG icon
304
Essential Utilities
WTRG
$10.5B
$153K 0.01%
3,806
-63
PAG icon
305
Penske Automotive Group
PAG
$11.3B
$153K 0.01%
1,021
V icon
306
Visa
V
$594B
$152K 0.01%
504
+21
GE icon
307
GE Aerospace
GE
$328B
$152K 0.01%
535
+50
CNC icon
308
Centene
CNC
$29.4B
$151K 0.01%
4,600
-640
LAMR icon
309
Lamar Advertising Co
LAMR
$15.2B
$150K 0.01%
1,187
FOUR icon
310
Shift4
FOUR
$3.19B
$150K 0.01%
+3,423
PEBO icon
311
Peoples Bancorp
PEBO
$1.22B
$148K 0.01%
4,507
SANA icon
312
Sana Biotechnology
SANA
$868M
$147K 0.01%
+51,000
BRSP
313
BrightSpire Capital
BRSP
$717M
$145K 0.01%
25,910
WPC icon
314
W.P. Carey
WPC
$16.4B
$143K 0.01%
2,097
-296
JBGS
315
JBG SMITH
JBGS
$839M
$142K 0.01%
9,750
+855
PSFE icon
316
Paysafe
PSFE
$371M
$142K 0.01%
20,910
+4,762
FWRD icon
317
Forward Air
FWRD
$306M
$142K 0.01%
8,495
+1,940
CC icon
318
Chemours
CC
$3.4B
$140K 0.01%
6,355
-490
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$139K 0.01%
2,330
+70
AIOT
320
PowerFleet Inc
AIOT
$511M
$138K 0.01%
44,803
+4,220
SHEL icon
321
Shell
SHEL
$241B
$138K 0.01%
1,480
SUI icon
322
Sun Communities
SUI
$14.9B
$135K 0.01%
1,075
STNG icon
323
Scorpio Tankers
STNG
$3.76B
$135K 0.01%
1,812
-262
OSUR icon
324
OraSure Technologies
OSUR
$272M
$133K 0.01%
44,350
+740
IBIT icon
325
iShares Bitcoin Trust
IBIT
$51.9B
$133K 0.01%
3,460
+225
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