BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
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
$188M
$111K 0.01%
11,845
-455
ONB icon
327
Old National Bancorp
ONB
$8.37B
$109K 0.01%
4,975
TDS icon
328
Telephone and Data Systems
TDS
$4.75B
$109K 0.01%
2,774
-663
CC icon
329
Chemours
CC
$3.18B
$108K 0.01%
6,845
-610
LDOS icon
330
Leidos
LDOS
$19.4B
$108K 0.01%
570
-35
GILD icon
331
Gilead Sciences
GILD
$169B
$105K 0.01%
950
+9
LOW icon
332
Lowe's Companies
LOW
$130B
$105K 0.01%
419
MO icon
333
Altria Group
MO
$112B
$105K 0.01%
1,587
+12
FSP
334
Franklin Street Properties
FSP
$70.5M
$104K 0.01%
65,030
-1,000
SHEL icon
335
Shell
SHEL
$260B
$104K 0.01%
1,453
ITT icon
336
ITT
ITT
$15.6B
$104K 0.01%
581
BAC icon
337
Bank of America
BAC
$337B
$104K 0.01%
2,007
+185
SSB icon
338
SouthState Bank Corp
SSB
$8.86B
$102K 0.01%
1,030
-70
GEF icon
339
Greif
GEF
$3.79B
$101K 0.01%
1,690
-150
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$101K 0.01%
977
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$99.6K 0.01%
2,066
-1,000
VSTS icon
342
Vestis
VSTS
$1.03B
$99.1K 0.01%
21,880
+1,370
ARM icon
343
Arm
ARM
$145B
$99K 0.01%
700
AVGO icon
344
Broadcom
AVGO
$1.39T
$99K 0.01%
300
-10
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4B
$99K 0.01%
760
CB icon
346
Chubb
CB
$127B
$95.7K 0.01%
339
-6
BHC icon
347
Bausch Health
BHC
$1.86B
$93.3K 0.01%
14,465
+3,570
RUSHA icon
348
Rush Enterprises Class A
RUSHA
$5B
$92.7K 0.01%
1,733
-150
CLS icon
349
Celestica
CLS
$29.6B
$92.4K 0.01%
375
-25
HZO icon
350
MarineMax
HZO
$570M
$89.8K 0.01%
3,545
-1,048
12 13
14
15 16