BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
LNG icon
601
Cheniere Energy
LNG
$48.1B
$2.44K ﹤0.01%
10
-5
LEN.B icon
602
Lennar Class B
LEN.B
$29.9B
$2.32K ﹤0.01%
22
JANX icon
603
Janux Therapeutics
JANX
$1.61B
$2.31K ﹤0.01%
100
IINN icon
604
Inspira Technologies Oxy
IINN
$33.9M
$2.25K ﹤0.01%
2,650
MRNA icon
605
Moderna
MRNA
$10.2B
$2.18K ﹤0.01%
79
NBIX icon
606
Neurocrine Biosciences
NBIX
$13.9B
$2.14K ﹤0.01%
17
L icon
607
Loews
L
$20.5B
$2.11K ﹤0.01%
23
EL icon
608
Estee Lauder
EL
$36.3B
$2.1K ﹤0.01%
+26
CAMT icon
609
Camtek
CAMT
$5.52B
$2.03K ﹤0.01%
24
DOW icon
610
Dow Inc
DOW
$15.5B
$2.02K ﹤0.01%
76
-1,401
NMAX
611
Newsmax Inc
NMAX
$1.43B
$1.97K ﹤0.01%
+130
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.95K ﹤0.01%
32
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.89K ﹤0.01%
20
CSTL icon
614
Castle Biosciences
CSTL
$642M
$1.84K ﹤0.01%
90
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.83K ﹤0.01%
43
GDDY icon
616
GoDaddy
GDDY
$17.8B
$1.8K ﹤0.01%
10
GMED icon
617
Globus Medical
GMED
$8.05B
$1.77K ﹤0.01%
30
CHKP icon
618
Check Point Software Technologies
CHKP
$20.5B
$1.55K ﹤0.01%
7
VLTO icon
619
Veralto
VLTO
$25.5B
$1.51K ﹤0.01%
15
TGT icon
620
Target
TGT
$41.3B
$1.48K ﹤0.01%
15
MOS icon
621
The Mosaic Company
MOS
$9.31B
$1.41K ﹤0.01%
39
JMIA
622
Jumia Technologies
JMIA
$1.32B
$1.41K ﹤0.01%
350
FIVA icon
623
Fidelity International Value Factor ETF
FIVA
$272M
$1.35K ﹤0.01%
+46
FDL icon
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.32K ﹤0.01%
31
EWTX icon
625
Edgewise Therapeutics
EWTX
$1.59B
$1.31K ﹤0.01%
100