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
CMG icon
651
Chipotle Mexican Grill
CMG
$37.3B
$2.83K ﹤0.01%
88
+17
CHWY icon
652
Chewy
CHWY
$8.65B
$2.7K ﹤0.01%
100
FUN icon
653
Cedar Fair
FUN
$2.05B
$2.66K ﹤0.01%
150
LYFT icon
654
Lyft
LYFT
$5.25B
$2.66K ﹤0.01%
+200
BFH icon
655
Bread Financial
BFH
$3.61B
$2.62K ﹤0.01%
+35
GMED icon
656
Globus Medical
GMED
$10.6B
$2.58K ﹤0.01%
30
ETHA
657
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.53K ﹤0.01%
160
-492
FENI icon
658
Fidelity Enhanced International ETF
FENI
$9.78B
$2.48K ﹤0.01%
67
+1
L icon
659
Loews
L
$21.6B
$2.46K ﹤0.01%
23
IVZ icon
660
Invesco
IVZ
$11.9B
$2.43K ﹤0.01%
100
JMIA
661
Jumia Technologies
JMIA
$811M
$2.42K ﹤0.01%
350
DOCU
662
DocuSign
DOCU
$10.2B
$2.37K ﹤0.01%
50
CSTL icon
663
Castle Biosciences
CSTL
$621M
$2.21K ﹤0.01%
90
ACWX icon
664
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.19K ﹤0.01%
32
HRI icon
665
Herc Holdings
HRI
$4.32B
$2.19K ﹤0.01%
22
HPQ icon
666
HP
HPQ
$24.2B
$2.16K ﹤0.01%
113
QS icon
667
QuantumScape Corp
QS
$5.43B
$2.14K ﹤0.01%
335
VOD icon
668
Vodafone
VOD
$34.9B
$1.98K ﹤0.01%
132
BOND icon
669
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$1.89K ﹤0.01%
20
LEN.B icon
670
Lennar Class B
LEN.B
$21.5B
$1.88K ﹤0.01%
22
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.42B
$1.87K ﹤0.01%
100
SOUN icon
672
SoundHound AI
SOUN
$3.53B
$1.85K ﹤0.01%
270
-3,000
IWV icon
673
iShares Russell 3000 ETF
IWV
$19.8B
$1.85K ﹤0.01%
5
NBIX icon
674
Neurocrine Biosciences
NBIX
$16.4B
$1.84K ﹤0.01%
14
LILAK icon
675
Liberty Latin America Class C
LILAK
$1.57B
$1.83K ﹤0.01%
207