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
AMT icon
401
American Tower
AMT
$84.8B
$44.2K ﹤0.01%
200
FLL icon
402
Full House Resorts
FLL
$88.5M
$43.9K ﹤0.01%
11,995
+215
AZO icon
403
AutoZone
AZO
$63.5B
$40.8K ﹤0.01%
11
OABI icon
404
OmniAb
OABI
$225M
$40.4K ﹤0.01%
23,235
+1,035
DLR icon
405
Digital Realty Trust
DLR
$54.3B
$40.1K ﹤0.01%
230
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$39.9K ﹤0.01%
593
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.7K ﹤0.01%
423
ORCL icon
408
Oracle
ORCL
$635B
$39.2K ﹤0.01%
179
XEL icon
409
Xcel Energy
XEL
$47.4B
$38.9K ﹤0.01%
571
+15
CKX icon
410
CKX Lands
CKX
$21.2M
$38.3K ﹤0.01%
3,579
RIO icon
411
Rio Tinto
RIO
$115B
$37.6K ﹤0.01%
644
INTC icon
412
Intel
INTC
$171B
$36.6K ﹤0.01%
1,633
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$35.3K ﹤0.01%
351
CNM icon
414
Core & Main
CNM
$8.99B
$33.8K ﹤0.01%
560
+202
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$40.7B
$33.5K ﹤0.01%
361
-724
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.65B
$33K ﹤0.01%
3,203
UNFI icon
417
United Natural Foods
UNFI
$2.35B
$32K ﹤0.01%
1,374
-3,391
ES icon
418
Eversource Energy
ES
$27.5B
$31.8K ﹤0.01%
500
ANDE icon
419
Andersons Inc
ANDE
$1.66B
$31.3K ﹤0.01%
852
IMTM icon
420
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$29.8K ﹤0.01%
653
YUM icon
421
Yum! Brands
YUM
$41.4B
$29.6K ﹤0.01%
200
OTF
422
Blue Owl Technology Finance Corp
OTF
$6.2B
$29.2K ﹤0.01%
+1,912
AVD icon
423
American Vanguard Corp
AVD
$145M
$28.8K ﹤0.01%
7,338
-266
REGL icon
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$28.6K ﹤0.01%
351
APO icon
425
Apollo Global Management
APO
$74.7B
$28.4K ﹤0.01%
200