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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$50B
$2.84M 0.32%
67,620
-20,078
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.8M 0.31%
33,813
+2,932
CMG icon
103
Chipotle Mexican Grill
CMG
$53.4B
$2.78M 0.31%
49,477
-12,949
AMP icon
104
Ameriprise Financial
AMP
$47.2B
$2.74M 0.31%
5,126
+305
ASML icon
105
ASML
ASML
$517B
$2.73M 0.31%
3,404
+521
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$5.87B
$2.71M 0.3%
41,322
+1,701
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$2.66M 0.3%
18,018
-1,614
TXRH icon
108
Texas Roadhouse
TXRH
$12.8B
$2.65M 0.3%
14,116
+164
ADM icon
109
Archer Daniels Midland
ADM
$32B
$2.64M 0.3%
50,075
+482
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$2.55M 0.28%
28,243
-2,049
LLY icon
111
Eli Lilly
LLY
$925B
$2.49M 0.28%
3,188
+229
ROP icon
112
Roper Technologies
ROP
$44.6B
$2.48M 0.28%
4,382
-1
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.52B
$2.42M 0.27%
31,297
+375
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$2.4M 0.27%
58,878
+10,787
LMT icon
115
Lockheed Martin
LMT
$134B
$2.26M 0.25%
4,889
+144
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.2M 0.25%
43,280
-470
GLDD icon
117
Great Lakes Dredge & Dock
GLDD
$1.05B
$2.19M 0.25%
179,977
-2,133
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.15M 0.24%
43,517
-3,702
LEGH icon
119
Legacy Housing
LEGH
$538M
$2.04M 0.23%
89,957
+925
UBER icon
120
Uber
UBER
$175B
$1.99M 0.22%
21,321
+2,233
ISRG icon
121
Intuitive Surgical
ISRG
$192B
$1.95M 0.22%
3,593
+3,570
CCJ icon
122
Cameco
CCJ
$49.1B
$1.88M 0.21%
25,310
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.86M 0.21%
17,164
+4,807
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.86M 0.21%
17,092
-2,762
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.02T
$1.84M 0.21%
10,428
+59
3 4
5
6 7