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
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
326
Pinnacle Financial Partners
PNFP
$6.82B
$98.8K 0.01%
895
CRM icon
327
Salesforce
CRM
$229B
$98.7K 0.01%
362
-3,436
THC icon
328
Tenet Healthcare
THC
$17B
$98.7K 0.01%
561
-10
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$98.4K 0.01%
977
RUSHA icon
330
Rush Enterprises Class A
RUSHA
$3.65B
$97K 0.01%
1,883
LDOS icon
331
Leidos
LDOS
$24.5B
$95.4K 0.01%
605
+135
LOW icon
332
Lowe's Companies
LOW
$128B
$92.9K 0.01%
419
MO icon
333
Altria Group
MO
$97.7B
$92.3K 0.01%
1,575
+10
XRX icon
334
Xerox
XRX
$352M
$92.3K 0.01%
+17,515
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$92.2K 0.01%
760
-199
ITT icon
336
ITT
ITT
$14.4B
$91.1K 0.01%
581
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$30.9B
$89.6K 0.01%
459
-100
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$37.4B
$87.4K 0.01%
3,666
+10
BAC icon
339
Bank of America
BAC
$386B
$86.2K 0.01%
1,822
-110
AVGO icon
340
Broadcom
AVGO
$1.61T
$85.5K 0.01%
310
-150
CC icon
341
Chemours
CC
$1.84B
$85.4K 0.01%
7,455
+85
STNG icon
342
Scorpio Tankers
STNG
$3.2B
$84.7K 0.01%
2,164
+1,165
NVS icon
343
Novartis
NVS
$253B
$83K 0.01%
686
+3
CCI icon
344
Crown Castle
CCI
$39.5B
$82.2K 0.01%
800
-24
APD icon
345
Air Products & Chemicals
APD
$58.5B
$81.8K 0.01%
290
-110
BOC icon
346
Boston Omaha
BOC
$362M
$81.4K 0.01%
5,795
BLK icon
347
Blackrock
BLK
$164B
$80.8K 0.01%
77
CWBC
348
Community West Bancshares
CWBC
$413M
$79.8K 0.01%
4,092
MS icon
349
Morgan Stanley
MS
$263B
$78.9K 0.01%
560
CRWD icon
350
CrowdStrike
CRWD
$133B
$77.9K 0.01%
153