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
AVDE icon
501
Avantis International Equity ETF
AVDE
$11.1B
$15K ﹤0.01%
190
DD icon
502
DuPont de Nemours
DD
$17B
$15K ﹤0.01%
459
+339
SHW icon
503
Sherwin-Williams
SHW
$80.7B
$14.9K ﹤0.01%
43
PFM icon
504
Invesco Dividend Achievers ETF
PFM
$743M
$14.9K ﹤0.01%
293
PKST
505
Peakstone Realty Trust
PKST
$532M
$14.7K ﹤0.01%
+1,120
JCI icon
506
Johnson Controls International
JCI
$72B
$14.5K ﹤0.01%
132
SNOW icon
507
Snowflake
SNOW
$75.7B
$14.2K ﹤0.01%
63
REGN icon
508
Regeneron Pharmaceuticals
REGN
$78.7B
$14.1K ﹤0.01%
25
AWK icon
509
American Water Works
AWK
$26B
$13.9K ﹤0.01%
100
CXM icon
510
Sprinklr
CXM
$1.94B
$13.7K ﹤0.01%
+1,770
SLF icon
511
Sun Life Financial
SLF
$34.2B
$13.5K ﹤0.01%
225
CRSP icon
512
CRISPR Therapeutics
CRSP
$5.23B
$13.4K ﹤0.01%
206
SPYM
513
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$13K ﹤0.01%
166
+154
ENS icon
514
EnerSys
ENS
$5.33B
$13K ﹤0.01%
+115
FNF icon
515
Fidelity National Financial
FNF
$15.2B
$12.9K ﹤0.01%
214
+8
MDLZ icon
516
Mondelez International
MDLZ
$70.7B
$12.9K ﹤0.01%
207
LESL icon
517
Leslie's
LESL
$18.8M
$12.9K ﹤0.01%
2,346
-102
GIS icon
518
General Mills
GIS
$26B
$12.6K ﹤0.01%
250
GEHC icon
519
GE HealthCare
GEHC
$37.6B
$12.5K ﹤0.01%
166
+90
BBIO icon
520
BridgeBio Pharma
BBIO
$14.3B
$12.5K ﹤0.01%
240
IHAK icon
521
iShares Cybersecurity and Tech ETF
IHAK
$855M
$12.4K ﹤0.01%
237
ACM icon
522
Aecom
ACM
$12.8B
$12K ﹤0.01%
+92
UPS icon
523
United Parcel Service
UPS
$86.6B
$11.7K ﹤0.01%
140
GNRC icon
524
Generac Holdings
GNRC
$8.04B
$11.6K ﹤0.01%
+69
FNDA icon
525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$11.4K ﹤0.01%
366