BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$5.17M
3 +$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

1 +$8.31M
2 +$6.39M
3 +$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

1 Technology 12.68%
2 Industrials 10.23%
3 Materials 6.23%
4 Consumer Staples 5.5%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROBT icon
476
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
$23.1K ﹤0.01%
500
SOFI icon
477
SoFi Technologies
SOFI
$21.4B
$22.9K ﹤0.01%
1,440
-60
MCHP icon
478
Microchip Technology
MCHP
$52.3B
$22.6K ﹤0.01%
350
-50
TTEK icon
479
Tetra Tech
TTEK
$7.21B
$22.6K ﹤0.01%
750
VHT icon
480
Vanguard Health Care ETF
VHT
$16.3B
$21.8K ﹤0.01%
80
XRX icon
481
Xerox
XRX
$425M
$21.6K ﹤0.01%
16,775
GEHC icon
482
GE HealthCare
GEHC
$28.2B
$21.6K ﹤0.01%
303
+147
EGUS icon
483
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
$21.5K ﹤0.01%
450
TMUS icon
484
T-Mobile US
TMUS
$196B
$21K ﹤0.01%
100
FNV icon
485
Franco-Nevada
FNV
$44.2B
$21K ﹤0.01%
+85
CFG icon
486
Citizens Financial Group
CFG
$26B
$21K ﹤0.01%
350
IDN icon
487
Intellicheck
IDN
$84.7M
$21K ﹤0.01%
3,000
BBY icon
488
Best Buy
BBY
$15.1B
$20.6K ﹤0.01%
320
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20.3K ﹤0.01%
1,663
MPTI icon
490
M-tron Industries
MPTI
$393M
$20.1K ﹤0.01%
300
SERV
491
Serve Robotics
SERV
$701M
$20K ﹤0.01%
2,375
ENS icon
492
EnerSys
ENS
$8.77B
$20K ﹤0.01%
115
MGM icon
493
MGM Resorts International
MGM
$12.4B
$19.9K ﹤0.01%
539
TEL icon
494
TE Connectivity
TEL
$63.7B
$19.9K ﹤0.01%
95
VPU icon
495
Vanguard Utilities ETF
VPU
$8.41B
$19.8K ﹤0.01%
100
WTM icon
496
White Mountains Insurance
WTM
$5.04B
$19.8K ﹤0.01%
9
+1
SPGI icon
497
S&P Global
SPGI
$122B
$19.6K ﹤0.01%
46
+4
REGN icon
498
Regeneron Pharmaceuticals
REGN
$64.9B
$19.3K ﹤0.01%
25
ARES icon
499
Ares Management
ARES
$27.8B
$19.3K ﹤0.01%
177
ORCL icon
500
Oracle
ORCL
$662B
$19.3K ﹤0.01%
131
+25