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
COP icon
426
ConocoPhillips
COP
$114B
$35.6K ﹤0.01%
+376
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$35.3K ﹤0.01%
351
FICO icon
428
Fair Isaac
FICO
$41.8B
$34.4K ﹤0.01%
23
-514
ANDE icon
429
Andersons Inc
ANDE
$1.86B
$33.9K ﹤0.01%
852
INTC icon
430
Intel
INTC
$173B
$33.1K ﹤0.01%
986
-647
OABI icon
431
OmniAb
OABI
$289M
$32.7K ﹤0.01%
20,435
-2,800
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$41.1B
$32.6K ﹤0.01%
361
CGNG
433
Capital Group New Geography Equity ETF
CGNG
$1.18B
$32.2K ﹤0.01%
+1,042
LHX icon
434
L3Harris
LHX
$52.9B
$32.1K ﹤0.01%
105
FQAL icon
435
Fidelity Quality Factor ETF
FQAL
$1.13B
$31.8K ﹤0.01%
426
+25
IMTM icon
436
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$31.3K ﹤0.01%
653
YUM icon
437
Yum! Brands
YUM
$43B
$30.4K ﹤0.01%
200
REGL icon
438
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$30K ﹤0.01%
351
GM icon
439
General Motors
GM
$75.7B
$29.8K ﹤0.01%
488
+1
LENZ
440
LENZ Therapeutics
LENZ
$534M
$29.6K ﹤0.01%
+635
TMUS icon
441
T-Mobile US
TMUS
$224B
$28.7K ﹤0.01%
120
-5,108
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$32B
$28.6K ﹤0.01%
71
ARES icon
443
Ares Management
ARES
$36.7B
$28.3K ﹤0.01%
177
-100
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$28.2K ﹤0.01%
317
AVEM icon
445
Avantis Emerging Markets Equity ETF
AVEM
$15B
$27.7K ﹤0.01%
369
SERV
446
Serve Robotics
SERV
$754M
$27.6K ﹤0.01%
2,375
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$26.8K ﹤0.01%
316
APO icon
448
Apollo Global Management
APO
$84.9B
$26.7K ﹤0.01%
200
ROBT icon
449
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$26.4K ﹤0.01%
500
YELP icon
450
Yelp
YELP
$1.91B
$26.2K ﹤0.01%
839
+440