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
CNH
576
CNH Industrial
CNH
$11.9B
$6.76K ﹤0.01%
623
ADBE icon
577
Adobe
ADBE
$148B
$6.7K ﹤0.01%
19
DMXF icon
578
iShares ESG Advanced MSCI EAFE ETF
DMXF
$636M
$6.67K ﹤0.01%
88
CALF icon
579
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.61K ﹤0.01%
+151
CWT icon
580
California Water Service
CWT
$2.62B
$6.24K ﹤0.01%
136
QWLD icon
581
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$6.18K ﹤0.01%
44
PDN icon
582
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$6K ﹤0.01%
146
VUG icon
583
Vanguard Growth ETF
VUG
$197B
$5.76K ﹤0.01%
12
CI icon
584
Cigna
CI
$73.8B
$5.65K ﹤0.01%
20
+1
ZTS icon
585
Zoetis
ZTS
$53.9B
$5.41K ﹤0.01%
37
-107
VTRS icon
586
Viatris
VTRS
$13.5B
$5.34K ﹤0.01%
539
+39
MBB icon
587
iShares MBS ETF
MBB
$39B
$5.23K ﹤0.01%
55
SLB icon
588
SLB Ltd
SLB
$57.6B
$4.87K ﹤0.01%
142
+1
URI icon
589
United Rentals
URI
$50.4B
$4.77K ﹤0.01%
5
DFUS icon
590
Dimensional US Equity ETF
DFUS
$17.8B
$4.71K ﹤0.01%
65
NWE icon
591
NorthWestern Energy
NWE
$4.02B
$4.51K ﹤0.01%
77
ZM icon
592
Zoom
ZM
$26.3B
$4.13K ﹤0.01%
50
AR icon
593
Antero Resources
AR
$10.6B
$4.09K ﹤0.01%
122
JMIA
594
Jumia Technologies
JMIA
$1.45B
$4.06K ﹤0.01%
350
CHWY icon
595
Chewy
CHWY
$13.6B
$4.04K ﹤0.01%
100
FISV
596
Fiserv Inc
FISV
$36.8B
$4K ﹤0.01%
31
VT icon
597
Vanguard Total World Stock ETF
VT
$57.8B
$3.86K ﹤0.01%
28
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$13.3B
$3.77K ﹤0.01%
240
GGZ
599
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$3.76K ﹤0.01%
260
IWB icon
600
iShares Russell 1000 ETF
IWB
$45.2B
$3.7K ﹤0.01%
+10