BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.43M
3
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.84%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
626
Invesco
IVZ
$11.3B
$2.63K ﹤0.01%
+100
GMED icon
627
Globus Medical
GMED
$12.2B
$2.62K ﹤0.01%
30
CMG icon
628
Chipotle Mexican Grill
CMG
$47.2B
$2.62K ﹤0.01%
71
-53,966
IBRX icon
629
ImmunityBio
IBRX
$10.2B
$2.57K ﹤0.01%
1,300
BIL icon
630
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.56K ﹤0.01%
28
CAMT icon
631
Camtek
CAMT
$7.44B
$2.55K ﹤0.01%
24
HPQ icon
632
HP
HPQ
$17.2B
$2.51K ﹤0.01%
113
MOAT icon
633
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.49K ﹤0.01%
24
-56
EWTX icon
634
Edgewise Therapeutics
EWTX
$3.11B
$2.48K ﹤0.01%
100
L icon
635
Loews
L
$22.6B
$2.42K ﹤0.01%
23
FENI icon
636
Fidelity Enhanced International ETF
FENI
$7.86B
$2.42K ﹤0.01%
66
+1
IINN icon
637
Inspira Technologies Oxy
IINN
$24.5M
$2.38K ﹤0.01%
2,650
XSMO icon
638
Invesco S&P SmallCap Momentum ETF
XSMO
$2.36B
$2.31K ﹤0.01%
+32
FUN icon
639
Cedar Fair
FUN
$1.64B
$2.3K ﹤0.01%
150
NCLH icon
640
Norwegian Cruise Line
NCLH
$9.62B
$2.23K ﹤0.01%
100
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$2.15K ﹤0.01%
32
LEN.B icon
642
Lennar Class B
LEN.B
$24.9B
$2.11K ﹤0.01%
22
LDI icon
643
loanDepot
LDI
$612M
$2.07K ﹤0.01%
1,000
BMY icon
644
Bristol-Myers Squibb
BMY
$125B
$2K ﹤0.01%
37
-142
NBIX icon
645
Neurocrine Biosciences
NBIX
$13.2B
$1.99K ﹤0.01%
14
IWV icon
646
iShares Russell 3000 ETF
IWV
$18.3B
$1.94K ﹤0.01%
5
-4
BOND icon
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$1.91K ﹤0.01%
20
ALMS
648
Alumis Inc
ALMS
$3.62B
$1.87K ﹤0.01%
192
SCHC icon
649
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.87K ﹤0.01%
41
-2
TLRY icon
650
Tilray
TLRY
$860M
$1.81K ﹤0.01%
200
24 25
26
27 28