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
MMC icon
526
Marsh & McLennan
MMC
$89.6B
$8.53K ﹤0.01%
39
GS icon
527
Goldman Sachs
GS
$237B
$8.49K ﹤0.01%
12
ADT icon
528
ADT
ADT
$6.77B
$8.47K ﹤0.01%
1,000
MOAT icon
529
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$8.44K ﹤0.01%
90
-135
TBCH
530
Turtle Beach Corp
TBCH
$273M
$8.3K ﹤0.01%
600
BMY icon
531
Bristol-Myers Squibb
BMY
$95B
$8.29K ﹤0.01%
179
-45
VOE icon
532
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$8.22K ﹤0.01%
+50
LI icon
533
Li Auto
LI
$20B
$8.13K ﹤0.01%
300
CNH
534
CNH Industrial
CNH
$12.5B
$8.07K ﹤0.01%
623
+175
SDGR icon
535
Schrodinger
SDGR
$1.3B
$8.05K ﹤0.01%
400
SCHH icon
536
Schwab US REIT ETF
SCHH
$8.25B
$7.95K ﹤0.01%
376
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$65B
$7.58K ﹤0.01%
39
-22
ADBE icon
538
Adobe
ADBE
$139B
$7.35K ﹤0.01%
19
-39
DBX icon
539
Dropbox
DBX
$7.6B
$7.29K ﹤0.01%
255
RGT
540
Royce Global Value Trust
RGT
$81.3M
$7.22K ﹤0.01%
600
CHRW icon
541
C.H. Robinson
CHRW
$18.1B
$7.2K ﹤0.01%
75
AFRM icon
542
Affirm
AFRM
$23.3B
$6.91K ﹤0.01%
100
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.31B
$6.91K ﹤0.01%
80
SPMD icon
544
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.8K ﹤0.01%
125
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.72K ﹤0.01%
145
NAC icon
546
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$6.7K ﹤0.01%
600
+100
DMXF icon
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$6.55K ﹤0.01%
+88
CI icon
548
Cigna
CI
$72B
$6.44K ﹤0.01%
19
PHYS icon
549
Sprott Physical Gold
PHYS
$15B
$6.34K ﹤0.01%
+250
CWT icon
550
California Water Service
CWT
$2.73B
$6.19K ﹤0.01%
136