BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 15.99%
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
UBER icon
126
Uber
UBER
$166B
$2.25M 0.22%
22,925
+1,604
ACN icon
127
Accenture
ACN
$162B
$2.17M 0.21%
8,797
-10,109
GLDD icon
128
Great Lakes Dredge & Dock
GLDD
$1.02B
$2.14M 0.21%
178,307
-1,670
CCJ icon
129
Cameco
CCJ
$53.7B
$2.12M 0.2%
25,255
-55
CMG icon
130
Chipotle Mexican Grill
CMG
$51.4B
$2.12M 0.2%
54,037
+4,560
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 0.2%
8,517
-1,911
RYN icon
132
Rayonier
RYN
$3.67B
$2.06M 0.2%
81,522
+5,723
ATO icon
133
Atmos Energy
ATO
$26.9B
$2.05M 0.2%
11,981
+324
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.04M 0.2%
23,397
+21,635
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12B
$1.94M 0.19%
38,025
-5,255
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.94M 0.19%
16,192
-900
AGCO icon
137
AGCO
AGCO
$8.46B
$1.86M 0.18%
17,405
-74
CYBR icon
138
CyberArk
CYBR
$21.7B
$1.86M 0.18%
3,849
-20
IBM icon
139
IBM
IBM
$287B
$1.8M 0.17%
6,371
+5,668
PEP icon
140
PepsiCo
PEP
$210B
$1.72M 0.17%
12,267
-449
TDTF icon
141
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$969M
$1.72M 0.17%
70,947
+4,672
NICE icon
142
Nice
NICE
$6.57B
$1.61M 0.16%
11,097
+610
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.61M 0.16%
54,201
+233
ANET icon
144
Arista Networks
ANET
$178B
$1.6M 0.15%
10,987
+7,165
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.59M 0.15%
31,117
+282
DUK icon
146
Duke Energy
DUK
$94.4B
$1.56M 0.15%
12,606
+452
META icon
147
Meta Platforms (Facebook)
META
$1.81T
$1.55M 0.15%
2,114
-119
BK icon
148
Bank of New York Mellon
BK
$82.5B
$1.52M 0.15%
13,953
-1,219
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.14%
14,826
+8,784
CNI icon
150
Canadian National Railway
CNI
$59B
$1.47M 0.14%
15,576
+1,223
4 5
6
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