BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.43M
3
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.84%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
476
Peakstone Realty Trust
PKST
$775M
$20.4K ﹤0.01%
1,425
+305
CFG icon
477
Citizens Financial Group
CFG
$25.4B
$20.4K ﹤0.01%
350
TMUS icon
478
T-Mobile US
TMUS
$241B
$20.3K ﹤0.01%
100
-20
IDN icon
479
Intellicheck
IDN
$99.4M
$20K ﹤0.01%
3,000
MGM icon
480
MGM Resorts International
MGM
$9.17B
$19.7K ﹤0.01%
539
MGC icon
481
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$19.6K ﹤0.01%
78
-175
FSSL
482
FS Specialty Lending Fund
FSSL
$19.5K ﹤0.01%
+1,381
REGN icon
483
Regeneron Pharmaceuticals
REGN
$81.1B
$19.3K ﹤0.01%
25
MDYV icon
484
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$18.9K ﹤0.01%
223
YUMC icon
485
Yum China
YUMC
$18.5B
$18.6K ﹤0.01%
390
VPU icon
486
Vanguard Utilities ETF
VPU
$8.71B
$18.5K ﹤0.01%
100
BBIO icon
487
BridgeBio Pharma
BBIO
$12.5B
$18.4K ﹤0.01%
240
ALEX
488
Alexander & Baldwin
ALEX
$1.52B
$18.2K ﹤0.01%
880
-540
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$18.1K ﹤0.01%
+170
RDVY icon
490
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$18.1K ﹤0.01%
+260
ESGV icon
491
Vanguard ESG US Stock ETF
ESGV
$11.6B
$17.9K ﹤0.01%
148
AVSC icon
492
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$17.3K ﹤0.01%
295
ECOR icon
493
electroCore
ECOR
$60.8M
$17.3K ﹤0.01%
3,862
BRCC icon
494
BRC Inc
BRCC
$92.4M
$17.3K ﹤0.01%
15,585
ENS icon
495
EnerSys
ENS
$6.04B
$16.9K ﹤0.01%
115
SMMV icon
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$16.7K ﹤0.01%
386
WTM icon
497
White Mountains Insurance
WTM
$5.49B
$16.6K ﹤0.01%
+8
ADSK icon
498
Autodesk
ADSK
$53.7B
$16.3K ﹤0.01%
55
MPTI icon
499
M-tron Industries
MPTI
$192M
$16K ﹤0.01%
300
VOE icon
500
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$16K ﹤0.01%
90
18 19
20
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