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
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
501
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.9K ﹤0.01%
+153
SCHW icon
502
Charles Schwab
SCHW
$168B
$10.8K ﹤0.01%
118
-165
NIO icon
503
NIO
NIO
$15.2B
$10.7K ﹤0.01%
3,120
FNDA icon
504
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$10.5K ﹤0.01%
366
LBRDA icon
505
Liberty Broadband Class A
LBRDA
$6.7B
$10.5K ﹤0.01%
107
-1,540
MUB icon
506
iShares National Muni Bond ETF
MUB
$40.1B
$10.4K ﹤0.01%
100
BBIO icon
507
BridgeBio Pharma
BBIO
$12.8B
$10.4K ﹤0.01%
240
QCOM icon
508
Qualcomm
QCOM
$186B
$10.2K ﹤0.01%
64
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.01B
$10K ﹤0.01%
206
EMR icon
510
Emerson Electric
EMR
$71.7B
$10K ﹤0.01%
75
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$9.85K ﹤0.01%
246
ELF icon
512
e.l.f. Beauty
ELF
$4.38B
$9.71K ﹤0.01%
78
SU icon
513
Suncor Energy
SU
$53.3B
$9.25K ﹤0.01%
247
DUHP icon
514
Dimensional US High Profitability ETF
DUHP
$9.64B
$9.14K ﹤0.01%
257
SOFI icon
515
SoFi Technologies
SOFI
$33.5B
$9.11K ﹤0.01%
500
PINS icon
516
Pinterest
PINS
$18B
$8.96K ﹤0.01%
250
HUBS icon
517
HubSpot
HUBS
$20.8B
$8.91K ﹤0.01%
16
DHR icon
518
Danaher
DHR
$156B
$8.89K ﹤0.01%
45
BTC
519
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$8.83K ﹤0.01%
185
FANG icon
520
Diamondback Energy
FANG
$42.7B
$8.79K ﹤0.01%
64
FLO icon
521
Flowers Foods
FLO
$2.41B
$8.79K ﹤0.01%
550
KR icon
522
Kroger
KR
$44.2B
$8.75K ﹤0.01%
122
INTU icon
523
Intuit
INTU
$185B
$8.66K ﹤0.01%
11
EVR icon
524
Evercore
EVR
$11.9B
$8.64K ﹤0.01%
32
DKNG icon
525
DraftKings
DKNG
$14.7B
$8.58K ﹤0.01%
200