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
PINS icon
551
Pinterest
PINS
$17.5B
$8.04K ﹤0.01%
250
SDGR icon
552
Schrodinger
SDGR
$1.28B
$8.02K ﹤0.01%
400
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$68.9B
$7.94K ﹤0.01%
39
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$7.93K ﹤0.01%
80
-10
CAG icon
555
Conagra Brands
CAG
$8.57B
$7.91K ﹤0.01%
432
-24,142
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$7.89K ﹤0.01%
138
+13
QS icon
557
QuantumScape
QS
$6.46B
$7.86K ﹤0.01%
638
MMC icon
558
Marsh & McLennan
MMC
$91.7B
$7.86K ﹤0.01%
39
GDX icon
559
VanEck Gold Miners ETF
GDX
$25.4B
$7.79K ﹤0.01%
102
RGT
560
Royce Global Value Trust
RGT
$83.2M
$7.77K ﹤0.01%
600
DBX icon
561
Dropbox
DBX
$7.19B
$7.7K ﹤0.01%
255
GLW icon
562
Corning
GLW
$73.2B
$7.61K ﹤0.01%
93
LI icon
563
Li Auto
LI
$16.4B
$7.6K ﹤0.01%
300
INTU icon
564
Intuit
INTU
$184B
$7.51K ﹤0.01%
11
HUBS icon
565
HubSpot
HUBS
$20.3B
$7.49K ﹤0.01%
16
DKNG icon
566
DraftKings
DKNG
$16.9B
$7.48K ﹤0.01%
200
VCEB icon
567
Vanguard ESG US Corporate Bond ETF
VCEB
$981M
$7.45K ﹤0.01%
+116
PHYS icon
568
Sprott Physical Gold
PHYS
$15.9B
$7.41K ﹤0.01%
250
NOW icon
569
ServiceNow
NOW
$32.5B
$7.36K ﹤0.01%
8
-1,014
AFRM icon
570
Affirm
AFRM
$23.8B
$7.31K ﹤0.01%
100
FLO icon
571
Flowers Foods
FLO
$2.34B
$7.18K ﹤0.01%
550
DTE icon
572
DTE Energy
DTE
$26.7B
$7.07K ﹤0.01%
+50
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.11B
$6.94K ﹤0.01%
80
NAC icon
574
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$6.9K ﹤0.01%
600
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$6.81K ﹤0.01%
145