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
TGT icon
676
Target
TGT
$56.8B
$1.82K ﹤0.01%
15
RIVN icon
677
Rivian
RIVN
$24B
$1.81K ﹤0.01%
120
+100
WAB icon
678
Wabtec
WAB
$45B
$1.76K ﹤0.01%
7
SCHC icon
679
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.68K ﹤0.01%
36
-5
COF icon
680
Capital One
COF
$111B
$1.64K ﹤0.01%
+9
B
681
Barrick Mining
B
$70.2B
$1.63K ﹤0.01%
40
FIVA
682
Fidelity International Value Factor ETF
FIVA
$553M
$1.6K ﹤0.01%
46
MOAT icon
683
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.55K ﹤0.01%
16
-8
BIL icon
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.47K ﹤0.01%
16
-12
LDI icon
685
loanDepot
LDI
$635M
$1.42K ﹤0.01%
1,000
JANX icon
686
Janux Therapeutics
JANX
$831M
$1.39K ﹤0.01%
100
VLTO icon
687
Veralto
VLTO
$20.5B
$1.33K ﹤0.01%
15
TLRY icon
688
Tilray
TLRY
$617M
$1.29K ﹤0.01%
200
SNY icon
689
Sanofi
SNY
$102B
$1.25K ﹤0.01%
+26
VRT icon
690
Vertiv
VRT
$128B
$1.25K ﹤0.01%
5
KGC icon
691
Kinross Gold
KGC
$33.7B
$1.19K ﹤0.01%
39
QTEX
692
QTREX Quantum Ltd. Ordinary Shares
QTEX
$113M
$1.18K ﹤0.01%
2,650
PKX icon
693
POSCO
PKX
$20.8B
$1.17K ﹤0.01%
20
SABR icon
694
Sabre
SABR
$731M
$1.16K ﹤0.01%
800
CUZ icon
695
Cousins Properties
CUZ
$4.5B
$1.13K ﹤0.01%
+50
WHR icon
696
Whirlpool
WHR
$2.67B
$1.08K ﹤0.01%
20
DDOG icon
697
Datadog
DDOG
$88.5B
$1.06K ﹤0.01%
+9
MOS icon
698
The Mosaic Company
MOS
$7.49B
$984 ﹤0.01%
39
TWST icon
699
Twist Bioscience
TWST
$4.39B
$951 ﹤0.01%
20
SBUX icon
700
Starbucks
SBUX
$111B
$896 ﹤0.01%
+10