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
C icon
601
Citigroup
C
$199B
$3.65K ﹤0.01%
36
-18
XYZ
602
Block Inc
XYZ
$38.8B
$3.61K ﹤0.01%
50
CAH icon
603
Cardinal Health
CAH
$47.1B
$3.61K ﹤0.01%
+23
DOCU icon
604
DocuSign
DOCU
$13.6B
$3.6K ﹤0.01%
50
OVV icon
605
Ovintiv
OVV
$9.83B
$3.59K ﹤0.01%
89
DVY icon
606
iShares Select Dividend ETF
DVY
$20.9B
$3.55K ﹤0.01%
25
CME icon
607
CME Group
CME
$98.7B
$3.51K ﹤0.01%
13
MUSA icon
608
Murphy USA
MUSA
$7.67B
$3.5K ﹤0.01%
9
MAT icon
609
Mattel
MAT
$6.32B
$3.48K ﹤0.01%
+207
TLRY icon
610
Tilray
TLRY
$1.49B
$3.46K ﹤0.01%
2,000
-13
IWV icon
611
iShares Russell 3000 ETF
IWV
$18B
$3.41K ﹤0.01%
9
FUN icon
612
Cedar Fair
FUN
$1.49B
$3.41K ﹤0.01%
+150
IINN icon
613
Inspira Technologies Oxy
IINN
$32.9M
$3.37K ﹤0.01%
2,650
LMNR icon
614
Limoneira
LMNR
$273M
$3.3K ﹤0.01%
222
HPE icon
615
Hewlett Packard
HPE
$31.7B
$3.26K ﹤0.01%
133
AVDV icon
616
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.21K ﹤0.01%
36
IBRX icon
617
ImmunityBio
IBRX
$2.08B
$3.2K ﹤0.01%
1,300
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.16K ﹤0.01%
100
LDI icon
619
loanDepot
LDI
$498M
$3.07K ﹤0.01%
1,000
HPQ icon
620
HP
HPQ
$22.4B
$3.07K ﹤0.01%
113
NOC icon
621
Northrop Grumman
NOC
$80.5B
$3.05K ﹤0.01%
5
CTVA icon
622
Corteva
CTVA
$44.9B
$2.84K ﹤0.01%
+42
DTM icon
623
DT Midstream
DTM
$12.1B
$2.83K ﹤0.01%
+25
AZN icon
624
AstraZeneca
AZN
$279B
$2.76K ﹤0.01%
36
DOW icon
625
Dow Inc
DOW
$16.4B
$2.71K ﹤0.01%
118
+42