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
URI icon
576
United Rentals
URI
$53.1B
$3.77K ﹤0.01%
5
-3,329
MUSA icon
577
Murphy USA
MUSA
$6.68B
$3.66K ﹤0.01%
9
SNRE
578
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.62K ﹤0.01%
64
VT icon
579
Vanguard Total World Stock ETF
VT
$54.7B
$3.6K ﹤0.01%
28
CME icon
580
CME Group
CME
$103B
$3.58K ﹤0.01%
13
FCX icon
581
Freeport-McMoran
FCX
$57.7B
$3.56K ﹤0.01%
82
LMNR icon
582
Limoneira
LMNR
$242M
$3.48K ﹤0.01%
222
GGZ
583
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$3.46K ﹤0.01%
260
DD icon
584
DuPont de Nemours
DD
$16.6B
$3.44K ﹤0.01%
50
IBRX icon
585
ImmunityBio
IBRX
$2.05B
$3.43K ﹤0.01%
1,300
XYZ
586
Block Inc
XYZ
$36.8B
$3.4K ﹤0.01%
50
OVV icon
587
Ovintiv
OVV
$9.92B
$3.39K ﹤0.01%
89
DVY icon
588
iShares Select Dividend ETF
DVY
$20.7B
$3.32K ﹤0.01%
25
IWV icon
589
iShares Russell 3000 ETF
IWV
$17.2B
$3.16K ﹤0.01%
9
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.07K ﹤0.01%
100
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$9.72B
$2.94K ﹤0.01%
+240
HRI icon
592
Herc Holdings
HRI
$4.44B
$2.9K ﹤0.01%
+22
AVDV icon
593
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.85K ﹤0.01%
36
HPQ icon
594
HP
HPQ
$22.9B
$2.75K ﹤0.01%
113
HPE icon
595
Hewlett Packard
HPE
$30.1B
$2.71K ﹤0.01%
133
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.57K ﹤0.01%
28
SABR icon
597
Sabre
SABR
$671M
$2.53K ﹤0.01%
800
AZN icon
598
AstraZeneca
AZN
$276B
$2.52K ﹤0.01%
36
NOC icon
599
Northrop Grumman
NOC
$79.6B
$2.5K ﹤0.01%
5
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.47K ﹤0.01%
28