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
INSE icon
326
Inspired Entertainment
INSE
$243M
$111K 0.01%
11,845
-455
ONB icon
327
Old National Bancorp
ONB
$9.02B
$109K 0.01%
4,975
TDS icon
328
Telephone and Data Systems
TDS
$4.51B
$109K 0.01%
2,774
-663
CC icon
329
Chemours
CC
$1.78B
$108K 0.01%
6,845
-610
LDOS icon
330
Leidos
LDOS
$23.2B
$108K 0.01%
570
-35
GILD icon
331
Gilead Sciences
GILD
$151B
$105K 0.01%
950
+9
LOW icon
332
Lowe's Companies
LOW
$139B
$105K 0.01%
419
MO icon
333
Altria Group
MO
$98B
$105K 0.01%
1,587
+12
FSP
334
Franklin Street Properties
FSP
$100M
$104K 0.01%
65,030
-1,000
SHEL icon
335
Shell
SHEL
$203B
$104K 0.01%
1,453
ITT icon
336
ITT
ITT
$14.9B
$104K 0.01%
581
BAC icon
337
Bank of America
BAC
$396B
$104K 0.01%
2,007
+185
SSB icon
338
SouthState Bank Corp
SSB
$9.78B
$102K 0.01%
1,030
-70
GEF icon
339
Greif
GEF
$4.08B
$101K 0.01%
1,690
-150
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$101K 0.01%
977
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$99.6K 0.01%
2,066
-1,000
VSTS icon
342
Vestis
VSTS
$909M
$99.1K 0.01%
21,880
+1,370
ARM icon
343
Arm
ARM
$120B
$99K 0.01%
700
AVGO icon
344
Broadcom
AVGO
$1.56T
$99K 0.01%
300
-10
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$99K 0.01%
760
CB icon
346
Chubb
CB
$122B
$95.7K 0.01%
339
-6
BHC icon
347
Bausch Health
BHC
$2.53B
$93.3K 0.01%
14,465
+3,570
RUSHA icon
348
Rush Enterprises Class A
RUSHA
$4.37B
$92.7K 0.01%
1,733
-150
CLS icon
349
Celestica
CLS
$31.2B
$92.4K 0.01%
375
-25
HZO icon
350
MarineMax
HZO
$540M
$89.8K 0.01%
3,545
-1,048
12 13
14
15 16