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
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONEW icon
376
OneWater Marine
ONEW
$223M
$60.6K 0.01%
4,523
+400
GE icon
377
GE Aerospace
GE
$337B
$60.5K 0.01%
235
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.58B
$57.3K 0.01%
237
AVAV icon
379
AeroVironment
AVAV
$18.9B
$57K 0.01%
200
FDX icon
380
FedEx
FDX
$73.7B
$56.8K 0.01%
250
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$56.7K 0.01%
750
BAM icon
382
Brookfield Asset Management
BAM
$83.7B
$55.7K 0.01%
1,007
CCL icon
383
Carnival Corp
CCL
$38.6B
$54.6K 0.01%
1,943
VFH icon
384
Vanguard Financials ETF
VFH
$13.4B
$54.3K 0.01%
427
VGT icon
385
Vanguard Information Technology ETF
VGT
$114B
$52.4K 0.01%
79
-10
MLP icon
386
Maui Land & Pineapple Co
MLP
$335M
$52.3K 0.01%
2,877
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$51K 0.01%
598
-63
ED icon
388
Consolidated Edison
ED
$36.6B
$50.8K 0.01%
506
CEG icon
389
Constellation Energy
CEG
$124B
$49.7K 0.01%
154
-8
PFG icon
390
Principal Financial Group
PFG
$20B
$48.4K 0.01%
609
+18
ARES icon
391
Ares Management
ARES
$37.4B
$48K 0.01%
277
-5,743
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$6.28B
$47.9K 0.01%
+1,389
RC
393
Ready Capital
RC
$344M
$46.9K 0.01%
10,740
+520
BROS icon
394
Dutch Bros
BROS
$7.77B
$46.9K 0.01%
686
HOOD icon
395
Robinhood
HOOD
$99.2B
$46.8K 0.01%
500
VB icon
396
Vanguard Small-Cap ETF
VB
$73.8B
$46.2K 0.01%
195
-126
ABT icon
397
Abbott
ABT
$217B
$46.1K 0.01%
339
EVRG icon
398
Evergy
EVRG
$17.3B
$45.8K 0.01%
665
+300
NXTG icon
399
First Trust Indxx NextG ETF
NXTG
$422M
$44.5K 0.01%
457
TIP icon
400
iShares TIPS Bond ETF
TIP
$13.8B
$44.2K ﹤0.01%
402
-76