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
LEN.B icon
626
Lennar Class B
LEN.B
$26.2B
$2.66K ﹤0.01%
22
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.57K ﹤0.01%
28
HRI icon
628
Herc Holdings
HRI
$5.17B
$2.57K ﹤0.01%
22
CAMT icon
629
Camtek
CAMT
$4.72B
$2.52K ﹤0.01%
24
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$2.5K ﹤0.01%
28
BRID icon
631
Bridgford Foods
BRID
$69.1M
$2.46K ﹤0.01%
+310
NCLH icon
632
Norwegian Cruise Line
NCLH
$9.81B
$2.46K ﹤0.01%
+100
JANX icon
633
Janux Therapeutics
JANX
$848M
$2.44K ﹤0.01%
100
FENI icon
634
Fidelity Enhanced International ETF
FENI
$5.51B
$2.31K ﹤0.01%
+65
L icon
635
Loews
L
$21.9B
$2.31K ﹤0.01%
23
ACWX icon
636
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$2.08K ﹤0.01%
32
CSTL icon
637
Castle Biosciences
CSTL
$1.16B
$2.05K ﹤0.01%
90
NBIX icon
638
Neurocrine Biosciences
NBIX
$14.1B
$1.97K ﹤0.01%
14
-3
SCHC icon
639
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$1.96K ﹤0.01%
43
BOND icon
640
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$1.91K ﹤0.01%
20
LILAK icon
641
Liberty Latin America Class C
LILAK
$1.64B
$1.75K ﹤0.01%
207
-1,630
GMED icon
642
Globus Medical
GMED
$11.4B
$1.72K ﹤0.01%
30
EWTX icon
643
Edgewise Therapeutics
EWTX
$2.36B
$1.62K ﹤0.01%
100
NMAX
644
Newsmax Inc
NMAX
$1.18B
$1.61K ﹤0.01%
130
VLTO icon
645
Veralto
VLTO
$24.8B
$1.6K ﹤0.01%
15
SABR icon
646
Sabre
SABR
$604M
$1.46K ﹤0.01%
800
FIVA icon
647
Fidelity International Value Factor ETF
FIVA
$319M
$1.44K ﹤0.01%
46
WAB icon
648
Wabtec
WAB
$36.3B
$1.41K ﹤0.01%
7
+6
GDDY icon
649
GoDaddy
GDDY
$17B
$1.37K ﹤0.01%
10
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$1.37K ﹤0.01%
31