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
MCHP icon
426
Microchip Technology
MCHP
$28.9B
$28.1K ﹤0.01%
400
OXY icon
427
Occidental Petroleum
OXY
$42.1B
$28.1K ﹤0.01%
669
FQAL icon
428
Fidelity Quality Factor ETF
FQAL
$1.12B
$27.9K ﹤0.01%
401
+114
IFF icon
429
International Flavors & Fragrances
IFF
$16.9B
$27.3K ﹤0.01%
371
SERV
430
Serve Robotics
SERV
$575M
$27.2K ﹤0.01%
2,375
GWW icon
431
W.W. Grainger
GWW
$44B
$27K ﹤0.01%
26
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$26.6K ﹤0.01%
316
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.5K ﹤0.01%
317
ABNB icon
434
Airbnb
ABNB
$74B
$26.5K ﹤0.01%
200
LHX icon
435
L3Harris
LHX
$54.1B
$26.3K ﹤0.01%
105
ADSK icon
436
Autodesk
ADSK
$63.8B
$26.3K ﹤0.01%
85
-15
MGK icon
437
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$26K ﹤0.01%
71
-15
ALEX
438
Alexander & Baldwin
ALEX
$1.17B
$25.3K ﹤0.01%
1,420
AVEM icon
439
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$25.3K ﹤0.01%
369
K icon
440
Kellanova
K
$29B
$24.7K ﹤0.01%
310
TD icon
441
Toronto Dominion Bank
TD
$139B
$24.4K ﹤0.01%
332
-20
ROBT icon
442
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$24.1K ﹤0.01%
500
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$111B
$24K ﹤0.01%
54
GM icon
444
General Motors
GM
$65.8B
$24K ﹤0.01%
487
+1
NML
445
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$23.7K ﹤0.01%
2,630
SOUN icon
446
SoundHound AI
SOUN
$5.11B
$22.9K ﹤0.01%
2,135
+1,070
ZTS icon
447
Zoetis
ZTS
$53.2B
$22.5K ﹤0.01%
144
-149
DE icon
448
Deere & Co
DE
$129B
$22.4K ﹤0.01%
44
EQIX icon
449
Equinix
EQIX
$77.1B
$22.3K ﹤0.01%
28
+6
SPGI icon
450
S&P Global
SPGI
$150B
$22.1K ﹤0.01%
42