BL

BFSG LLC Portfolio holdings

AUM $894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
Cap. Flow
-$66.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$14M
2
WY icon
Weyerhaeuser
WY
$8.38M
3
XOM icon
Exxon Mobil
XOM
$5.3M
4
FHB icon
First Hawaiian
FHB
$5.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
$4.12M

Top Sells

1
AAPL icon
Apple
AAPL
$19.8M
2
PYPL icon
PayPal
PYPL
$8.79M
3
AMZN icon
Amazon
AMZN
$7.24M
4
ADM icon
Archer Daniels Midland
ADM
$6.29M
5
MBB icon
iShares MBS ETF
MBB
$6.2M

Sector Composition

1 Industrials 11.16%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$304K 0.05%
4,012
-136
-3% -$10.3K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
$301K 0.05%
3,859
-19
-0.5% -$1.48K
META icon
178
Meta Platforms (Facebook)
META
$1.85T
$296K 0.05%
1,332
-1,780
-57% -$396K
BSX icon
179
Boston Scientific
BSX
$159B
$291K 0.05%
6,572
– –
EXP icon
180
Eagle Materials
EXP
$7.27B
$282K 0.04%
2,200
-6,853
-76% -$878K
VEEV icon
181
Veeva Systems
VEEV
$44.4B
$274K 0.04%
1,288
-40
-3% -$8.51K
SKX icon
182
Skechers
SKX
$9.5B
$272K 0.04%
6,678
-192
-3% -$7.82K
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$1.24B
$245K 0.04%
3,390
– –
SEB icon
184
Seaboard Corp
SEB
$3.85B
$236K 0.04%
56
– –
LKQ icon
185
LKQ Corp
LKQ
$8.23B
$232K 0.04%
+5,114
New +$232K
LGF.A
186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K 0.04%
13,846
– –
PII icon
187
Polaris
PII
$3.22B
$213K 0.03%
2,023
-78
-4% -$8.21K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.03%
750
– –
KO icon
189
Coca-Cola
KO
$297B
$206K 0.03%
3,328
-149
-4% -$9.22K
PRFT
190
DELISTED
Perficient Inc
PRFT
– –
-8,024
Closed -$1.04M
MTTR
191
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-215,570
Closed -$4.45M
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-2,604
Closed -$202K
TXT icon
193
Textron
TXT
$14.2B
– –
-12,623
Closed -$975K
TTE icon
194
TotalEnergies
TTE
$135B
– –
-115,742
Closed -$5.73M
TRV icon
195
Travelers Companies
TRV
$62.3B
– –
-2,402
Closed -$376K
SNOW icon
196
Snowflake
SNOW
$76.5B
– –
-2,511
Closed -$851K
SHV icon
197
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,000
Closed -$552K
SEDG icon
198
SolarEdge
SEDG
$1.97B
– –
-5,639
Closed -$1.58M
RTX icon
199
RTX Corp
RTX
$212B
– –
-31,643
Closed -$2.72M
QQQ icon
200
Invesco QQQ Trust
QQQ
$364B
– –
-780
Closed -$310K
6 7
8
9 10