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
WSBC icon
151
WesBanco
WSBC
$3.35B
$1.43M 0.14%
44,799
+4,412
QQQ icon
152
Invesco QQQ Trust
QQQ
$406B
$1.41M 0.14%
2,340
-24
NTR icon
153
Nutrien
NTR
$30.1B
$1.38M 0.13%
23,451
-30
HBM icon
154
Hudbay
HBM
$7.65B
$1.35M 0.13%
89,197
-204
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$33.5B
$1.35M 0.13%
14,783
+8,106
ETN icon
156
Eaton
ETN
$124B
$1.33M 0.13%
3,549
+3,189
GEV icon
157
GE Vernova
GEV
$177B
$1.32M 0.13%
2,144
-64
AMD icon
158
Advanced Micro Devices
AMD
$348B
$1.3M 0.13%
8,015
+7,887
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$63B
$1.28M 0.12%
48,655
+214
KNX icon
160
Knight Transportation
KNX
$8.55B
$1.27M 0.12%
32,099
AVSU icon
161
Avantis Responsible US Equity ETF
AVSU
$443M
$1.27M 0.12%
17,209
+3,685
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.24M 0.12%
15,786
-1,954
AEP icon
163
American Electric Power
AEP
$61.9B
$1.24M 0.12%
10,982
-782
GE icon
164
GE Aerospace
GE
$324B
$1.23M 0.12%
4,074
+3,839
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.18M 0.11%
14,818
+543
QCOM icon
166
Qualcomm
QCOM
$189B
$1.18M 0.11%
7,071
+7,007
ITW icon
167
Illinois Tool Works
ITW
$72.5B
$1.17M 0.11%
4,488
+3
CSCO icon
168
Cisco
CSCO
$311B
$1.17M 0.11%
17,067
-2,287
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.16M 0.11%
+5,549
MCK icon
170
McKesson
MCK
$102B
$1.14M 0.11%
1,471
EUSB icon
171
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$1.11M 0.11%
25,233
-132
PPC icon
172
Pilgrim's Pride
PPC
$9.35B
$1.06M 0.1%
26,029
+4,427
SCHF icon
173
Schwab International Equity ETF
SCHF
$53.4B
$1.03M 0.1%
44,375
-140
EMA
174
Emera Inc
EMA
$14.7B
$1.02M 0.1%
21,301
+169
TLN
175
Talen Energy Corp
TLN
$17B
$1.02M 0.1%
2,390
-983
5 6
7
8 9