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
BLK icon
351
Blackrock
BLK
$165B
$89.8K 0.01%
77
NVS icon
352
Novartis
NVS
$260B
$89.1K 0.01%
695
+9
MS icon
353
Morgan Stanley
MS
$275B
$89K 0.01%
560
DHI icon
354
D.R. Horton
DHI
$44.1B
$88.5K 0.01%
522
THC icon
355
Tenet Healthcare
THC
$17.1B
$84.3K 0.01%
415
-146
ASC icon
356
Ardmore Shipping
ASC
$442M
$83.6K 0.01%
7,045
-535
DFAC icon
357
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$83.5K 0.01%
2,164
RUSHB icon
358
Rush Enterprises Class B
RUSHB
$4.46B
$82.3K 0.01%
1,434
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$33.8B
$81.7K 0.01%
910
ONL
360
Orion Office REIT
ONL
$118M
$80.3K 0.01%
29,730
-2,300
OTF
361
Blue Owl Technology Finance Corp
OTF
$6.5B
$79.3K 0.01%
5,735
+3,823
ASLE icon
362
AerSale
ASLE
$324M
$78.9K 0.01%
9,630
-1,100
CWBC
363
Community West Bancshares
CWBC
$447M
$78.4K 0.01%
3,762
-330
KELYA icon
364
Kelly Services Class A
KELYA
$321M
$77.7K 0.01%
+5,925
CCI icon
365
Crown Castle
CCI
$37.8B
$77.2K 0.01%
800
APD icon
366
Air Products & Chemicals
APD
$54.3B
$76.4K 0.01%
280
-10
BX icon
367
Blackstone
BX
$119B
$76.2K 0.01%
446
-33
BOC icon
368
Boston Omaha
BOC
$422M
$75.8K 0.01%
5,795
TMO icon
369
Thermo Fisher Scientific
TMO
$211B
$75.7K 0.01%
156
COLB icon
370
Columbia Banking Systems
COLB
$8.63B
$75.6K 0.01%
+2,938
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$73.9K 0.01%
1,384
-83
MDT icon
372
Medtronic
MDT
$126B
$73.5K 0.01%
772
MFC icon
373
Manulife Financial
MFC
$60.8B
$73.4K 0.01%
2,355
+16
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$72.8K 0.01%
783
-75
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$72.1K 0.01%
747
-61