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
OGE icon
201
OGE Energy
OGE
$8.88B
$465K 0.05%
10,048
+1,296
SPNT icon
202
SiriusPoint
SPNT
$2.58B
$458K 0.04%
25,299
-547
CABO icon
203
Cable One
CABO
$720M
$457K 0.04%
2,581
-56
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$451K 0.04%
4,075
VO icon
205
Vanguard Mid-Cap ETF
VO
$90.3B
$435K 0.04%
1,482
+334
TRV icon
206
Travelers Companies
TRV
$65.6B
$424K 0.04%
1,520
-139
PSKY
207
Paramount Skydance Corp
PSKY
$14.2B
$420K 0.04%
+22,198
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$408K 0.04%
8,151
+1,506
AON icon
209
Aon
AON
$75.8B
$404K 0.04%
1,133
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$402K 0.04%
12,033
-225
SR icon
211
Spire
SR
$4.93B
$398K 0.04%
4,888
-225
EIX icon
212
Edison International
EIX
$23.2B
$397K 0.04%
7,186
-250
ATEC icon
213
Alphatec Holdings
ATEC
$3B
$397K 0.04%
27,300
-305
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$12.2B
$376K 0.04%
5,496
+3,700
VLO icon
215
Valero Energy
VLO
$49.9B
$370K 0.04%
2,173
-140
CMCSA icon
216
Comcast
CMCSA
$109B
$367K 0.04%
11,688
+1,876
JEF icon
217
Jefferies Financial Group
JEF
$12.9B
$361K 0.04%
5,524
-170
MP icon
218
MP Materials
MP
$9.35B
$354K 0.03%
5,282
-1
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$354K 0.03%
2,979
CRC icon
220
California Resources
CRC
$3.73B
$346K 0.03%
6,500
-320
STT icon
221
State Street
STT
$35.9B
$342K 0.03%
2,947
-216
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$188B
$332K 0.03%
5,537
+94
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$324K 0.03%
2,714
-10
RY icon
224
Royal Bank of Canada
RY
$236B
$324K 0.03%
2,198
-98
ELAN icon
225
Elanco Animal Health
ELAN
$11B
$322K 0.03%
15,973
-11,000
7 8
9
10 11