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
Technology Select Sector SPDR Fund
XLK
+$1.35M

Sector Composition

1 Technology 15.56%
2 Industrials 9.14%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
201
Veeva Systems
VEEV
$48.1B
$366K 0.04%
1,270
CABO icon
202
Cable One
CABO
$607M
$358K 0.04%
2,637
+1,485
CMCSA icon
203
Comcast
CMCSA
$100B
$350K 0.04%
9,812
+62
OI icon
204
O-I Glass
OI
$2.03B
$339K 0.04%
23,010
-360
OKTA icon
205
Okta
OKTA
$14.8B
$336K 0.04%
+3,365
STT icon
206
State Street
STT
$32.6B
$336K 0.04%
3,163
+82
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$326K 0.04%
6,645
+4,780
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$326K 0.04%
2,979
+80
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$324K 0.04%
2,724
VO icon
210
Vanguard Mid-Cap ETF
VO
$86.8B
$321K 0.04%
1,148
+50
DAR icon
211
Darling Ingredients
DAR
$5.5B
$318K 0.04%
8,370
+70
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$312K 0.03%
1,717
-165
CRC icon
213
California Resources
CRC
$4.09B
$311K 0.03%
6,820
+150
JEF icon
214
Jefferies Financial Group
JEF
$11.4B
$311K 0.03%
5,694
+300
VLO icon
215
Valero Energy
VLO
$55.4B
$311K 0.03%
2,313
-1
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$180B
$310K 0.03%
5,443
+488
VYX icon
217
NCR Voyix
VYX
$1.49B
$309K 0.03%
26,385
+4,815
ATEC icon
218
Alphatec Holdings
ATEC
$2.93B
$306K 0.03%
27,605
BBUC
219
Brookfield Business Corp
BBUC
$2.33B
$306K 0.03%
9,807
RY icon
220
Royal Bank of Canada
RY
$207B
$302K 0.03%
2,296
-40
BN icon
221
Brookfield
BN
$98.8B
$299K 0.03%
7,257
AQN icon
222
Algonquin Power & Utilities
AQN
$4.66B
$284K 0.03%
49,610
ABEV icon
223
Ambev
ABEV
$39.8B
$277K 0.03%
115,130
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$275K 0.03%
624
+26
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$275K 0.03%
485
7 8
9
10 11