BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$17M
2 +$5.5M
3 +$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1 +$7.24M
2 +$2.64M
3 +$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

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
LEN.B icon
626
Lennar Class B
LEN.B
$20.4B
$2.66K ﹤0.01%
22
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$2.57K ﹤0.01%
28
HRI icon
628
Herc Holdings
HRI
$3.24B
$2.57K ﹤0.01%
22
CAMT icon
629
Camtek
CAMT
$6.71B
$2.52K ﹤0.01%
24
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$2.5K ﹤0.01%
28
BRID icon
631
Bridgford Foods
BRID
$68.2M
$2.46K ﹤0.01%
+310
NCLH icon
632
Norwegian Cruise Line
NCLH
$8.09B
$2.46K ﹤0.01%
+100
JANX icon
633
Janux Therapeutics
JANX
$797M
$2.44K ﹤0.01%
100
FENI icon
634
Fidelity Enhanced International ETF
FENI
$7.87B
$2.31K ﹤0.01%
+65
L icon
635
Loews
L
$21.8B
$2.31K ﹤0.01%
23
ACWX icon
636
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$2.08K ﹤0.01%
32
CSTL icon
637
Castle Biosciences
CSTL
$705M
$2.05K ﹤0.01%
90
NBIX icon
638
Neurocrine Biosciences
NBIX
$13B
$1.97K ﹤0.01%
14
-3
SCHC icon
639
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.96K ﹤0.01%
43
BOND icon
640
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
$1.91K ﹤0.01%
20
LILAK icon
641
Liberty Latin America Class C
LILAK
$1.73B
$1.75K ﹤0.01%
207
-1,630
GMED icon
642
Globus Medical
GMED
$11.2B
$1.72K ﹤0.01%
30
EWTX icon
643
Edgewise Therapeutics
EWTX
$3.25B
$1.62K ﹤0.01%
100
NMAX
644
Newsmax Inc
NMAX
$677M
$1.61K ﹤0.01%
130
VLTO icon
645
Veralto
VLTO
$21.2B
$1.6K ﹤0.01%
15
SABR icon
646
Sabre
SABR
$577M
$1.46K ﹤0.01%
800
FIVA
647
Fidelity International Value Factor ETF
FIVA
$491M
$1.44K ﹤0.01%
46
WAB icon
648
Wabtec
WAB
$40.5B
$1.41K ﹤0.01%
7
+6
GDDY icon
649
GoDaddy
GDDY
$10.8B
$1.37K ﹤0.01%
10
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$1.37K ﹤0.01%
31