BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 15.99%
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
$202B
$3.65K ﹤0.01%
36
-18
XYZ
602
Block Inc
XYZ
$36.7B
$3.61K ﹤0.01%
50
CAH icon
603
Cardinal Health
CAH
$51.1B
$3.61K ﹤0.01%
+23
DOCU icon
604
DocuSign
DOCU
$10.5B
$3.6K ﹤0.01%
50
OVV icon
605
Ovintiv
OVV
$11B
$3.59K ﹤0.01%
89
DVY icon
606
iShares Select Dividend ETF
DVY
$22B
$3.55K ﹤0.01%
25
CME icon
607
CME Group
CME
$104B
$3.51K ﹤0.01%
13
MUSA icon
608
Murphy USA
MUSA
$7.92B
$3.5K ﹤0.01%
9
MAT icon
609
Mattel
MAT
$6.49B
$3.48K ﹤0.01%
+207
TLRY icon
610
Tilray
TLRY
$869M
$3.46K ﹤0.01%
200
-1
IWV icon
611
iShares Russell 3000 ETF
IWV
$18.5B
$3.41K ﹤0.01%
9
FUN icon
612
Cedar Fair
FUN
$1.83B
$3.41K ﹤0.01%
+150
IINN icon
613
Inspira Technologies Oxy
IINN
$27M
$3.37K ﹤0.01%
2,650
LMNR icon
614
Limoneira
LMNR
$261M
$3.3K ﹤0.01%
222
HPE icon
615
Hewlett Packard
HPE
$28.7B
$3.26K ﹤0.01%
133
AVDV icon
616
Avantis International Small Cap Value ETF
AVDV
$16.7B
$3.21K ﹤0.01%
36
IBRX icon
617
ImmunityBio
IBRX
$6.16B
$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
$487M
$3.07K ﹤0.01%
1,000
HPQ icon
620
HP
HPQ
$17.8B
$3.07K ﹤0.01%
113
NOC icon
621
Northrop Grumman
NOC
$98.2B
$3.05K ﹤0.01%
5
CTVA icon
622
Corteva
CTVA
$49.2B
$2.84K ﹤0.01%
+42
DTM icon
623
DT Midstream
DTM
$12.8B
$2.83K ﹤0.01%
+25
AZN icon
624
AstraZeneca
AZN
$288B
$2.76K ﹤0.01%
36
DOW icon
625
Dow Inc
DOW
$19.8B
$2.71K ﹤0.01%
118
+42