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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$77.6K 0.01%
2,164
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$77.4K 0.01%
808
-6
FRT icon
353
Federal Realty Investment Trust
FRT
$8.37B
$77.3K 0.01%
+814
GBTC icon
354
Grayscale Bitcoin Trust
GBTC
$37.7B
$77.2K 0.01%
910
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$76.6K 0.01%
858
RUSHB icon
356
Rush Enterprises Class B
RUSHB
$3.81B
$75.3K 0.01%
1,434
WTRG icon
357
Essential Utilities
WTRG
$11.2B
$75.1K 0.01%
2,022
+569
MFC icon
358
Manulife Financial
MFC
$58B
$74.8K 0.01%
2,339
+32
ASC icon
359
Ardmore Shipping
ASC
$521M
$72.8K 0.01%
7,580
+259
BHC icon
360
Bausch Health
BHC
$2.45B
$72.6K 0.01%
10,895
BX icon
361
Blackstone
BX
$108B
$71.6K 0.01%
479
+19
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$70.8K 0.01%
1,467
-49
EFA icon
363
iShares MSCI EAFE ETF
EFA
$68.7B
$68.4K 0.01%
765
+249
ONL
364
Orion Office REIT
ONL
$135M
$68.2K 0.01%
32,030
+330
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
$67.7K 0.01%
3,211
DHI icon
366
D.R. Horton
DHI
$42.2B
$67.3K 0.01%
522
MDT icon
367
Medtronic
MDT
$123B
$67.3K 0.01%
772
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$66.3K 0.01%
276
WFC icon
369
Wells Fargo
WFC
$267B
$65.5K 0.01%
817
+1
ASLE icon
370
AerSale
ASLE
$280M
$64.5K 0.01%
10,730
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$822M
$63.7K 0.01%
5,735
TMO icon
372
Thermo Fisher Scientific
TMO
$217B
$63.3K 0.01%
156
-72
CLS icon
373
Celestica
CLS
$35.8B
$62.4K 0.01%
400
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$35.6B
$62.3K 0.01%
974
SW
375
Smurfit Westrock
SW
$17.9B
$61.1K 0.01%
1,415