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
CPRX icon
726
Catalyst Pharmaceutical
CPRX
$2.94B
– –
-161,106
CVS icon
727
CVS Health
CVS
$104B
– –
-209
FISV
728
Fiserv Inc
FISV
$33.3B
– –
-31
FNDA icon
729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
– –
-366
FNDF icon
730
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
– –
-246
FNV icon
731
Franco-Nevada
FNV
$53.6B
– –
-5
FSK icon
732
FS KKR Capital
FSK
$3.04B
– –
-750
HSY icon
733
Hershey
HSY
$47.8B
– –
-5
HUBS icon
734
HubSpot
HUBS
$13.9B
– –
-16
IFF icon
735
International Flavors & Fragrances
IFF
$20.7B
– –
-371
IGF icon
736
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-13,340
K
737
DELISTED
Kellanova
K
– –
-310
KHC icon
738
Kraft Heinz
KHC
$29B
– –
-1
LMNR icon
739
Limoneira
LMNR
$255M
– –
-222
MP icon
740
MP Materials
MP
$11.3B
– –
-5,282
PDN icon
741
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$396M
– –
-146
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$13.9B
– –
-2,021
REET icon
743
iShares Global REIT ETF
REET
$4.78B
– –
-629
TY icon
744
TRI-Continental Corp
TY
$1.74B
– –
-3,406
WRB icon
745
W.R. Berkley
WRB
$27.6B
– –
-15
YELP icon
746
Yelp
YELP
$1.39B
– –
-839
ZTS icon
747
Zoetis
ZTS
$54.4B
– –
-37
TLN
748
Talen Energy Corp
TLN
$16.1B
– –
-2,390
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