BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$5.17M
3 +$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

1 +$8.31M
2 +$6.39M
3 +$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

1 Technology 12.68%
2 Industrials 10.23%
3 Materials 6.23%
4 Consumer Staples 5.5%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
601
Dow Inc
DOW
$25.5B
$5.92K ﹤0.01%
142
PSLV icon
602
Sprott Physical Silver Trust
PSLV
$14.8B
$5.85K ﹤0.01%
240
LENZ
603
LENZ Therapeutics
LENZ
$220M
$5.81K ﹤0.01%
635
DBX icon
604
Dropbox
DBX
$6.44B
$5.79K ﹤0.01%
255
LUV icon
605
Southwest Airlines
LUV
$20B
$5.37K ﹤0.01%
+143
DD icon
606
DuPont de Nemours
DD
$19.4B
$5.37K ﹤0.01%
117
-25
LI icon
607
Li Auto
LI
$15.2B
$5.35K ﹤0.01%
300
Q
608
Qnity Electronics Inc
Q
$32.4B
$5.31K ﹤0.01%
46
OVV icon
609
Ovintiv
OVV
$16.6B
$5.28K ﹤0.01%
89
VUG icon
610
Vanguard Growth ETF
VUG
$229B
$5.24K ﹤0.01%
72
MBB icon
611
iShares MBS ETF
MBB
$38.5B
$5.22K ﹤0.01%
55
AR icon
612
Antero Resources
AR
$11.3B
$5.18K ﹤0.01%
122
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.13K ﹤0.01%
40
-30
NWE icon
614
NorthWestern Energy
NWE
$4.25B
$5.08K ﹤0.01%
77
INTU icon
615
Intuit
INTU
$85.2B
$4.76K ﹤0.01%
11
ELF icon
616
e.l.f. Beauty
ELF
$3.09B
$4.73K ﹤0.01%
78
GLDD
617
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.67K ﹤0.01%
275
-171,421
NDAQ icon
618
Nasdaq
NDAQ
$49.1B
$4.67K ﹤0.01%
+55
ADBE icon
619
Adobe
ADBE
$104B
$4.62K ﹤0.01%
19
DFUS icon
620
Dimensional US Equity ETF
DFUS
$20.8B
$4.61K ﹤0.01%
65
UAL icon
621
United Airlines
UAL
$34.1B
$4.6K ﹤0.01%
+50
AFRM icon
622
Affirm
AFRM
$22.2B
$4.58K ﹤0.01%
100
MAR icon
623
Marriott International
MAR
$99.3B
$4.58K ﹤0.01%
+14
SDGR icon
624
Schrodinger
SDGR
$1.12B
$4.54K ﹤0.01%
400
FLO icon
625
Flowers Foods
FLO
$1.54B
$4.48K ﹤0.01%
550