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
$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
LDI icon
626
loanDepot
LDI
$570M
$1.27K ﹤0.01%
1,000
KLG
627
DELISTED
WK Kellogg Co
KLG
$1.23K ﹤0.01%
77
-2,305
FUBO icon
628
FuboTV Inc
FUBO
$1.24B
$1.16K ﹤0.01%
300
ENLV icon
629
Enlivex Therapeutics
ENLV
$24.1M
$1.12K ﹤0.01%
1,000
SMCI icon
630
Super Micro Computer
SMCI
$21.7B
$981 ﹤0.01%
20
IVE icon
631
iShares S&P 500 Value ETF
IVE
$42.4B
$978 ﹤0.01%
5
TTWO icon
632
Take-Two Interactive
TTWO
$43.4B
$972 ﹤0.01%
4
PKX icon
633
POSCO
PKX
$16.4B
$970 ﹤0.01%
20
CLX icon
634
Clorox
CLX
$12.6B
$961 ﹤0.01%
8
PLAY icon
635
Dave & Buster's
PLAY
$491M
$903 ﹤0.01%
30
VOD icon
636
Vodafone
VOD
$29.4B
$875 ﹤0.01%
82
SPYM
637
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$873 ﹤0.01%
12
AAL icon
638
American Airlines Group
AAL
$8.42B
$864 ﹤0.01%
77
ESTC icon
639
Elastic
ESTC
$9.65B
$844 ﹤0.01%
10
TLRY icon
640
Tilray
TLRY
$1.21B
$835 ﹤0.01%
2,013
+13
VTS icon
641
Vitesse Energy
VTS
$817M
$774 ﹤0.01%
35
SPAB icon
642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$768 ﹤0.01%
30
CSAI
643
Cloudastructure
CSAI
$24.7M
$739 ﹤0.01%
+334
TWST icon
644
Twist Bioscience
TWST
$1.62B
$736 ﹤0.01%
20
BYND icon
645
Beyond Meat
BYND
$490M
$733 ﹤0.01%
210
WIW
646
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$657 ﹤0.01%
75
KGC icon
647
Kinross Gold
KGC
$30.7B
$610 ﹤0.01%
+39
ALMS
648
Alumis Inc
ALMS
$574M
$576 ﹤0.01%
+192
PLUG icon
649
Plug Power
PLUG
$3.13B
$570 ﹤0.01%
382
W icon
650
Wayfair
W
$13.3B
$512 ﹤0.01%
10