BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.43M
3
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO icon
Novo Nordisk
NVO
+$3.82M

Sector Composition

1 Technology 14.61%
2 Industrials 9.84%
3 Materials 6.63%
4 Consumer Staples 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
701
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$188 ﹤0.01%
4
-7
BYND icon
702
Beyond Meat
BYND
$352M
$173 ﹤0.01%
210
ETHU
703
2x Ether ETF
ETHU
$740M
$165 ﹤0.01%
3
NUS icon
704
Nu Skin
NUS
$359M
$145 ﹤0.01%
+15
ACB
705
Aurora Cannabis
ACB
$198M
$136 ﹤0.01%
32
TOST icon
706
Toast
TOST
$16.2B
$107 ﹤0.01%
3
SYY icon
707
Sysco
SYY
$42.4B
$56 ﹤0.01%
1
MICC
708
The Magnum Ice Cream Company N.V.
MICC
$9.18B
$48 ﹤0.01%
+3
LCID icon
709
Lucid Motors
LCID
$3.18B
$43 ﹤0.01%
4
LUMN icon
710
Lumen
LUMN
$6.96B
$39 ﹤0.01%
5
EMBC icon
711
Embecta
EMBC
$577M
$24 ﹤0.01%
+2
CRBP icon
712
Corbus Pharmaceuticals
CRBP
$141M
$9 ﹤0.01%
1
REED
713
REEDS INC
REED
$25.2M
$7 ﹤0.01%
+3
PMCB icon
714
PharmaCyte Biotech
PMCB
$6.99M
$4 ﹤0.01%
5
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-861
IGSB icon
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-1
IMTM icon
717
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
– –
-653
IWR icon
718
iShares Russell Mid-Cap ETF
IWR
$48.1B
– –
-26,875
IWY icon
719
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-92
NVOH
720
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$3.99M
– –
-20
CSAI
721
Cloudastructure
CSAI
$15.1M
– –
-334
MPTI.WS
722
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-300
OTF
723
Blue Owl Technology Finance Corp
OTF
$5.41B
– –
-5,735
BSM icon
724
Black Stone Minerals
BSM
$3.22B
– –
-71
CALF icon
725
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.4B
– –
-151
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