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
ALEX
451
Alexander & Baldwin
ALEX
$1.52B
$25.8K ﹤0.01%
1,420
MCHP icon
452
Microchip Technology
MCHP
$34.6B
$25.7K ﹤0.01%
400
DAL icon
453
Delta Air Lines
DAL
$45.8B
$25.5K ﹤0.01%
450
K
454
DELISTED
Kellanova
K
$25.4K ﹤0.01%
310
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$25.2K ﹤0.01%
+92
TTEK icon
456
Tetra Tech
TTEK
$9B
$25K ﹤0.01%
+750
GWW icon
457
W.W. Grainger
GWW
$48.5B
$24.8K ﹤0.01%
26
LBTYK icon
458
Liberty Global Class C
LBTYK
$3.65B
$24.7K ﹤0.01%
2,103
-1,100
BRCC icon
459
BRC Inc
BRCC
$141M
$24.3K ﹤0.01%
15,585
ABNB icon
460
Airbnb
ABNB
$81.2B
$24.3K ﹤0.01%
200
BBY icon
461
Best Buy
BBY
$15B
$24.2K ﹤0.01%
320
NIO icon
462
NIO
NIO
$12.4B
$23.5K ﹤0.01%
3,090
-30
EGUS icon
463
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25M
$23.2K ﹤0.01%
450
+95
NML
464
Neuberger Berman Energy Infrastructure and Income Fund
NML
$468M
$22.9K ﹤0.01%
2,630
IFF icon
465
International Flavors & Fragrances
IFF
$16.8B
$22.8K ﹤0.01%
371
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$114B
$21.1K ﹤0.01%
54
NZF icon
467
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$20.9K ﹤0.01%
+1,663
TEL icon
468
TE Connectivity
TEL
$66.5B
$20.9K ﹤0.01%
95
VHT icon
469
Vanguard Health Care ETF
VHT
$17.2B
$20.8K ﹤0.01%
80
EXC icon
470
Exelon
EXC
$44.6B
$20.6K ﹤0.01%
458
AMAT icon
471
Applied Materials
AMAT
$201B
$20.5K ﹤0.01%
+100
SPGI icon
472
S&P Global
SPGI
$153B
$20.4K ﹤0.01%
42
DE icon
473
Deere & Co
DE
$128B
$20.1K ﹤0.01%
44
TXN icon
474
Texas Instruments
TXN
$160B
$19.7K ﹤0.01%
+107
ECOR icon
475
electroCore
ECOR
$35.3M
$19.1K ﹤0.01%
3,862