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
HD icon
51
Home Depot
HD
$355B
$5.9M 0.57%
14,553
-392
VZ icon
52
Verizon
VZ
$173B
$5.88M 0.57%
133,730
+12,760
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$5.85M 0.57%
132,492
+24,908
WMT icon
54
Walmart
WMT
$881B
$5.73M 0.55%
55,637
-1,790
VOO icon
55
Vanguard S&P 500 ETF
VOO
$802B
$5.73M 0.55%
9,354
-229
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.8B
$5.7M 0.55%
+71,111
EPD icon
57
Enterprise Products Partners
EPD
$70.8B
$5.65M 0.55%
180,554
+4,346
LIN icon
58
Linde
LIN
$192B
$5.65M 0.55%
11,886
-434
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$5.35M 0.52%
17,286
-311
ABBV icon
60
AbbVie
ABBV
$402B
$5.31M 0.51%
22,941
-86
BDX icon
61
Becton Dickinson
BDX
$55.4B
$5.2M 0.5%
27,790
+1,719
MWA icon
62
Mueller Water Products
MWA
$3.79B
$5.07M 0.49%
198,535
-3,902
TXRH icon
63
Texas Roadhouse
TXRH
$11.6B
$4.95M 0.48%
29,798
+15,682
RMD icon
64
ResMed
RMD
$37.3B
$4.88M 0.47%
17,815
+259
PFE icon
65
Pfizer
PFE
$146B
$4.84M 0.47%
189,880
+4,176
FXI icon
66
iShares China Large-Cap ETF
FXI
$6.59B
$4.82M 0.47%
+117,069
ESLT icon
67
Elbit Systems
ESLT
$21.8B
$4.76M 0.46%
9,345
-168
WY icon
68
Weyerhaeuser
WY
$16B
$4.72M 0.46%
190,384
+5,819
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$93.6B
$4.7M 0.45%
16,663
-1,120
JNJ icon
70
Johnson & Johnson
JNJ
$499B
$4.66M 0.45%
25,149
-727
PAAS icon
71
Pan American Silver
PAAS
$19.3B
$4.6M 0.45%
118,848
-1,503
MOG.A icon
72
Moog Inc Class A
MOG.A
$7.28B
$4.48M 0.43%
21,587
-271
VXF icon
73
Vanguard Extended Market ETF
VXF
$24.8B
$4.43M 0.43%
21,177
+529
TSLA icon
74
Tesla
TSLA
$1.43T
$4.36M 0.42%
9,805
-35
PANW icon
75
Palo Alto Networks
PANW
$133B
$4.35M 0.42%
21,352
+1,641
1 2
3
4 5