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
IWO icon
701
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-20
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-40
KLG
703
DELISTED
WK Kellogg Co
KLG
– –
-77
LBRDA icon
704
Liberty Broadband Class A
LBRDA
$6.65B
– –
-107
LNG icon
705
Cheniere Energy
LNG
$44.9B
– –
-10
MELI icon
706
Mercado Libre
MELI
$105B
– –
-398
MQY icon
707
BlackRock MuniYield Quality Fund
MQY
$820M
– –
-5,735
MRNA icon
708
Moderna
MRNA
$10.2B
– –
-79
PLD icon
709
Prologis
PLD
$119B
– –
-36
PPBI
710
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,211
SCHW icon
711
Charles Schwab
SCHW
$165B
– –
-118
SNDL icon
712
Sundial Growers
SNDL
$453M
– –
-18
TD icon
713
Toronto Dominion Bank
TD
$143B
– –
-332
ADI icon
714
Analog Devices
ADI
$130B
– –
-21
CHKP icon
715
Check Point Software Technologies
CHKP
$20.1B
– –
-7
EL icon
716
Estee Lauder
EL
$33.9B
– –
-26
ES icon
717
Eversource Energy
ES
$25.2B
– –
-500
FNDX icon
718
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-12
GOGL
719
DELISTED
Golden Ocean Group
GOGL
– –
-20,000
TER icon
720
Teradyne
TER
$28.5B
– –
-50
VEEV icon
721
Veeva Systems
VEEV
$39.5B
– –
-1,270
VERI icon
722
Veritone
VERI
$400M
– –
-17,110
WAY
723
Waystar Holding Corp
WAY
$7.06B
– –
-27,287
SNRE
724
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64
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