BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
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
$11.4B
$8.04K ﹤0.01%
250
SDGR icon
552
Schrodinger
SDGR
$817M
$8.02K ﹤0.01%
400
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$67.9B
$7.94K ﹤0.01%
39
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$7.93K ﹤0.01%
80
-10
CAG icon
555
Conagra Brands
CAG
$7.51B
$7.91K ﹤0.01%
432
-24,142
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$7.89K ﹤0.01%
138
+13
QS icon
557
QuantumScape Corp
QS
$3.65B
$7.86K ﹤0.01%
638
MRSH
558
Marsh
MRSH
$84.5B
$7.86K ﹤0.01%
39
GDX icon
559
VanEck Gold Miners ETF
GDX
$26.4B
$7.79K ﹤0.01%
102
RGT
560
Royce Global Value Trust
RGT
$85.1M
$7.77K ﹤0.01%
600
DBX icon
561
Dropbox
DBX
$5.22B
$7.7K ﹤0.01%
255
GLW icon
562
Corning
GLW
$110B
$7.61K ﹤0.01%
93
LI icon
563
Li Auto
LI
$17.9B
$7.6K ﹤0.01%
300
INTU icon
564
Intuit
INTU
$118B
$7.51K ﹤0.01%
11
HUBS icon
565
HubSpot
HUBS
$12.5B
$7.49K ﹤0.01%
16
DKNG icon
566
DraftKings
DKNG
$10.4B
$7.48K ﹤0.01%
200
VCEB icon
567
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$7.45K ﹤0.01%
+116
PHYS icon
568
Sprott Physical Gold
PHYS
$16.2B
$7.41K ﹤0.01%
250
NOW icon
569
ServiceNow
NOW
$109B
$7.36K ﹤0.01%
40
-5,070
AFRM icon
570
Affirm
AFRM
$14.3B
$7.31K ﹤0.01%
100
FLO icon
571
Flowers Foods
FLO
$1.77B
$7.18K ﹤0.01%
550
DTE icon
572
DTE Energy
DTE
$30.3B
$7.07K ﹤0.01%
+50
HACK icon
573
Amplify Cybersecurity ETF
HACK
$1.81B
$6.94K ﹤0.01%
80
NAC icon
574
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$6.9K ﹤0.01%
600
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.81K ﹤0.01%
145
21 22
23
24 25