BFSG LLC Portfolio holdings

AUM $822M

AUM

$822M

AUM Growth

-$33.5M (-4%)

Cap. Flow

-$19.9M

Cap. Flow % of AUM

-2.42%

Top 10 Holdings %Top 10 Hldgs %

22.26%

Holding

721

New

Increased

161

Reduced

219

Closed

1	Newmont NEM	$3.43M
2	Legacy Housing LEGH	$2.25M
3	Vanguard Total Stock Market ETF VTI	$2.2M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$1.64M
5	Nice NICE	$1.59M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Ultragenyx Pharmaceutical RARE $3.51B	$0	0%	0 -200	Closed	–
702	702 Rocket Pharmaceuticals RCKT $330M	$0	0%	0 -1,900	Closed	–
703	703 Roivant Sciences ROIV $7.63B	$0	0%	0 -1,500	Closed	–
704	704 Rezolute RZLT $379M	$0	0%	0 -3,220	Closed	–
705	705 scPharmaceuticals SCPH $222M	$0	0%	0 -1,500	Closed	–
706	706 Sangamo Therapeutics SGMO $130M	$0	0%	0 -1,237	Closed	–
707	707 Skechers SKX $9.29B	$0	0%	0 -101,487	Closed	–
708	708 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -45	Closed	–
709	709 United Airlines UAL $27.5B	$0	0%	0 -5	Closed	–
710	710 Vir Biotechnology VIR $753M	$0	0%	0 -1,000	Closed	–
711	711 VistaGen Therapeutics VTGN $68.1M	$0	0%	0 -1,000	Closed	–
712	712 VYNE Therapeutics VYNE $16.7M	$0	0%	0 -3,500	Closed	–
713	713 WideOpenWest WOW $358M	$0	0%	0 -4,720	Closed	–
714	714 Xeris Biopharma Holdings XERS $734M	$0	0%	0 -2,000	Closed	–
715	715 Xos XOS $26.2M	$0	0%	0 -22	Closed	–
716	716 Q32 Bio QTTB $23.2M	$0	0%	0 -11	Closed	–
717	717 Lionsgate Studios Corp. LION $1.85B	$0	0%	0 -2,000	Closed	–
718	ATYR 718 aTyr Pharma ATYR $479M	$0	0%	0 -2,000	Closed	–
719	ENZ 719 DELISTED Enzo Biochem, Inc. ENZ	$0	0%	0 -2,000	Closed	–
720	GEAR 720 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -100	Closed	–