BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.39M
3
+$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1
+$4.56M
2
+$2.51M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
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
FAST icon
101
Fastenal
FAST
$48.2B
$2.84M 0.32%
67,620
-20,078
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.8M 0.31%
33,813
+2,932
CMG icon
103
Chipotle Mexican Grill
CMG
$56B
$2.78M 0.31%
49,477
-12,949
AMP icon
104
Ameriprise Financial
AMP
$44.1B
$2.74M 0.31%
5,126
+305
ASML icon
105
ASML
ASML
$396B
$2.73M 0.31%
3,404
+521
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$5.24B
$2.71M 0.3%
41,322
+1,701
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.66M 0.3%
18,018
-1,614
TXRH icon
108
Texas Roadhouse
TXRH
$11.5B
$2.65M 0.3%
14,116
+164
ADM icon
109
Archer Daniels Midland
ADM
$30.2B
$2.64M 0.3%
50,075
+482
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$2.55M 0.28%
28,243
-2,049
LLY icon
111
Eli Lilly
LLY
$735B
$2.49M 0.28%
3,188
+229
ROP icon
112
Roper Technologies
ROP
$53.8B
$2.48M 0.28%
4,382
-1
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$2.42M 0.27%
31,297
+375
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.4M 0.27%
58,878
+10,787
LMT icon
115
Lockheed Martin
LMT
$115B
$2.26M 0.25%
4,889
+144
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.2M 0.25%
43,280
-470
GLDD icon
117
Great Lakes Dredge & Dock
GLDD
$760M
$2.19M 0.25%
179,977
-2,133
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.15M 0.24%
43,517
-3,702
LEGH icon
119
Legacy Housing
LEGH
$555M
$2.04M 0.23%
89,957
+925
UBER icon
120
Uber
UBER
$193B
$1.99M 0.22%
21,321
+2,233
ISRG icon
121
Intuitive Surgical
ISRG
$156B
$1.95M 0.22%
3,593
+3,570
CCJ icon
122
Cameco
CCJ
$39.7B
$1.88M 0.21%
25,310
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$1.86M 0.21%
17,164
+4,807
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.86M 0.21%
8,546
-1,381
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.04T
$1.84M 0.21%
10,428
+59
3 4
5
6 7