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
DAL icon
451
Delta Air Lines
DAL
$46.6B
$22.1K ﹤0.01%
450
VERI icon
452
Veritone
VERI
$401M
$21.6K ﹤0.01%
17,110
BBY icon
453
Best Buy
BBY
$14.3B
$21.5K ﹤0.01%
320
LESL icon
454
Leslie's
LESL
$16M
$20.6K ﹤0.01%
2,448
BRCC icon
455
BRC Inc
BRCC
$114M
$20.4K ﹤0.01%
15,585
ECOR icon
456
electroCore
ECOR
$54.3M
$20.4K ﹤0.01%
+3,862
GOVT icon
457
iShares US Treasury Bond ETF
GOVT
$33.7B
$20.2K ﹤0.01%
881
+852
EXC icon
458
Exelon
EXC
$44.5B
$19.9K ﹤0.01%
458
VHT icon
459
Vanguard Health Care ETF
VHT
$17.6B
$19.9K ﹤0.01%
80
ELV icon
460
Elevance Health
ELV
$84.9B
$19.4K ﹤0.01%
50
MGM icon
461
MGM Resorts International
MGM
$9.68B
$18.5K ﹤0.01%
539
ADP icon
462
Automatic Data Processing
ADP
$105B
$18.5K ﹤0.01%
60
-15
VST icon
463
Vistra
VST
$61B
$18.4K ﹤0.01%
95
AMD icon
464
Advanced Micro Devices
AMD
$371B
$18.2K ﹤0.01%
128
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$17.7K ﹤0.01%
223
VPU icon
466
Vanguard Utilities ETF
VPU
$8.06B
$17.7K ﹤0.01%
100
YUMC icon
467
Yum China
YUMC
$17.1B
$17.4K ﹤0.01%
389
EGUS icon
468
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.3M
$16.6K ﹤0.01%
355
ESGV icon
469
Vanguard ESG US Stock ETF
ESGV
$12B
$16.2K ﹤0.01%
148
+120
SMMV icon
470
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$16.2K ﹤0.01%
386
IDN icon
471
Intellicheck
IDN
$122M
$16.2K ﹤0.01%
3,000
TEL icon
472
TE Connectivity
TEL
$71.2B
$16K ﹤0.01%
95
EXAS icon
473
Exact Sciences
EXAS
$19.4B
$15.9K ﹤0.01%
300
CFG icon
474
Citizens Financial Group
CFG
$26B
$15.7K ﹤0.01%
350
REET icon
475
iShares Global REIT ETF
REET
$4.44B
$15.5K ﹤0.01%
629