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
MUSA icon
626
Murphy USA
MUSA
$10B
$4.45K ﹤0.01%
9
USB icon
627
US Bancorp
USB
$82.4B
$4.42K ﹤0.01%
+85
DKNG icon
628
DraftKings
DKNG
$12.5B
$4.32K ﹤0.01%
200
ALMS
629
Alumis Inc
ALMS
$2.56B
$4.23K ﹤0.01%
192
ZM icon
630
Zoom
ZM
$31.1B
$4.02K ﹤0.01%
50
EFX icon
631
Equifax
EFX
$20.3B
$3.96K ﹤0.01%
+22
PCAR icon
632
PACCAR
PCAR
$60.2B
$3.93K ﹤0.01%
+34
GGZ
633
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.91K ﹤0.01%
260
VT icon
634
Vanguard Total World Stock ETF
VT
$75.1B
$3.87K ﹤0.01%
28
CME icon
635
CME Group
CME
$91.3B
$3.84K ﹤0.01%
13
DVY icon
636
iShares Select Dividend ETF
DVY
$22.4B
$3.79K ﹤0.01%
25
PSX icon
637
Phillips 66
PSX
$74B
$3.64K ﹤0.01%
20
-15
CAMT icon
638
Camtek
CAMT
$8.45B
$3.64K ﹤0.01%
24
PYPL icon
639
PayPal
PYPL
$37.6B
$3.62K ﹤0.01%
80
IWB icon
640
iShares Russell 1000 ETF
IWB
$48.8B
$3.61K ﹤0.01%
10
AVDV icon
641
Avantis International Small Cap Value ETF
AVDV
$19.6B
$3.6K ﹤0.01%
36
AZN icon
642
AstraZeneca
AZN
$273B
$3.55K ﹤0.01%
18
-18
CTVA icon
643
Corteva
CTVA
$52B
$3.52K ﹤0.01%
42
NOC icon
644
Northrop Grumman
NOC
$74.7B
$3.41K ﹤0.01%
5
DTM icon
645
DT Midstream
DTM
$14.4B
$3.37K ﹤0.01%
25
EWTX icon
646
Edgewise Therapeutics
EWTX
$3.9B
$3.15K ﹤0.01%
100
PFF icon
647
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.03K ﹤0.01%
100
MAT icon
648
Mattel
MAT
$4.17B
$3.01K ﹤0.01%
207
ELV icon
649
Elevance Health
ELV
$85B
$2.93K ﹤0.01%
10
-15
URI icon
650
United Rentals
URI
$66.2B
$2.92K ﹤0.01%
4