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
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$7.64M
2 +$7.43M
3 +$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1 +$7.63M
2 +$6.41M
3 +$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.87%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ED icon
376
Consolidated Edison
ED
$40.6B
$70.1K 0.01%
706
ONL
377
Orion Office REIT
ONL
$143M
$69.8K 0.01%
30,903
+1,173
BX icon
378
Blackstone
BX
$100B
$68.7K 0.01%
446
ASLE icon
379
AerSale
ASLE
$328M
$68.5K 0.01%
9,630
EVRG icon
380
Evergy
EVRG
$19B
$68K 0.01%
938
+121
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$39.3B
$67.6K 0.01%
974
CAH icon
382
Cardinal Health
CAH
$50.4B
$66.4K 0.01%
323
+300
CRWD icon
383
CrowdStrike
CRWD
$108B
$66.1K 0.01%
141
FSP
384
Franklin Street Properties
FSP
$67.4M
$62.9K 0.01%
66,480
+1,450
CCL icon
385
Carnival Corp
CCL
$40.5B
$62.8K 0.01%
2,057
+114
GBTC icon
386
Grayscale Bitcoin Trust
GBTC
$30.8B
$62.2K 0.01%
910
DV icon
387
DoubleVerify
DV
$1.69B
$62K 0.01%
+5,421
RC
388
Ready Capital
RC
$301M
$60.5K 0.01%
27,761
+17,021
AGX icon
389
Argan
AGX
$8.34B
$59.8K 0.01%
+191
KR icon
390
Kroger
KR
$41.8B
$57.6K 0.01%
922
+800
CCI icon
391
Crown Castle
CCI
$38.7B
$57.1K 0.01%
642
-158
HOOD icon
392
Robinhood
HOOD
$81.7B
$56.5K 0.01%
500
RIO icon
393
Rio Tinto
RIO
$163B
$56.2K 0.01%
702
+15
FELC icon
394
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$56.1K 0.01%
1,471
+1
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$55.2K 0.01%
598
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$40.4B
$55.2K 0.01%
2,103
-172
PFG icon
397
Principal Financial Group
PFG
$20.8B
$54.9K 0.01%
622
SW
398
Smurfit Westrock
SW
$22.1B
$54.7K 0.01%
1,415
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$53.6K 0.01%
750
BAM icon
400
Brookfield Asset Management
BAM
$80.8B
$52.8K 0.01%
1,007