BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$894M
AUM Growth
+$72.1M
(+8.8%)
Holding
708
Top Buys
| 1 | +$5.07M | |
| 2 | +$3.39M | |
| 3 | +$3.25M | |
| 4 |
CRH
CRH
|
+$3.06M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.94M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$2.51M | |
| 3 | +$2.37M | |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Industrials | 9.14% |
| 3 | Consumer Staples | 6.3% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| – | – |
-15
|
|
||
702
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| – | – |
-21
|
|
||
703
Sempra
SRE
$59.5B
| – | – |
-46
|
|
||
704
Workday
WDAY
$60.8B
| – | – |
-6
|
|
||
|
MRP
705
Millrose Properties Inc
MRP
$5.36B
| – | – |
-10
|
|
||
|
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,735
|
|
||
707
Capital One
COF
$130B
| – | – |
-85
|
|
||
708
Welltower
WELL
$115B
| – | – |
-11
|
|