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
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$130B
$129K 0.01%
360
KMB icon
302
Kimberly-Clark
KMB
$33.3B
$126K 0.01%
979
-5
V icon
303
Visa
V
$632B
$125K 0.01%
353
-7
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$27.4B
$123K 0.01%
1,877
TDS icon
305
Telephone and Data Systems
TDS
$5.14B
$122K 0.01%
3,437
-1,318
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$120K 0.01%
658
+141
GLRE icon
307
Greenlight Captial
GLRE
$457M
$120K 0.01%
8,350
+90
PRDO icon
308
Perdoceo Education
PRDO
$2.05B
$120K 0.01%
3,669
-796
GEF icon
309
Greif
GEF
$4.17B
$120K 0.01%
1,840
VSTS icon
310
Vestis
VSTS
$906M
$118K 0.01%
20,510
+6,300
HZO icon
311
MarineMax
HZO
$633M
$115K 0.01%
4,593
+382
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$13B
$114K 0.01%
1,796
ARM icon
313
Arm
ARM
$112B
$113K 0.01%
700
CAT icon
314
Caterpillar
CAT
$303B
$113K 0.01%
290
-6
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.54B
$110K 0.01%
11,030
FSP
316
Franklin Street Properties
FSP
$94.4M
$108K 0.01%
66,030
+500
TY icon
317
TRI-Continental Corp
TY
$1.74B
$108K 0.01%
3,406
ONB icon
318
Old National Bancorp
ONB
$9.1B
$106K 0.01%
4,975
GILD icon
319
Gilead Sciences
GILD
$150B
$104K 0.01%
941
-25
SHEL icon
320
Shell
SHEL
$208B
$102K 0.01%
1,453
+18
IBIT icon
321
iShares Bitcoin Trust
IBIT
$74.1B
$101K 0.01%
1,657
+825
SSB icon
322
SouthState Bank Corp
SSB
$9.95B
$101K 0.01%
1,100
INSW icon
323
International Seaways
INSW
$2.76B
$101K 0.01%
2,775
+27
INSE icon
324
Inspired Entertainment
INSE
$253M
$100K 0.01%
12,300
CB icon
325
Chubb
CB
$119B
$100K 0.01%
345
11 12
13
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