BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$33.3M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
129
Reduced
217
Closed
66
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.69M |
| 2 |
Southern Company
SO
|
$5.68M |
| 3 |
Enterprise Products Partners
EPD
|
$5.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.7B
| $218K | 0.03% |
13,405
-1,275
| -9% | -$20.7K |
|
227
MetLife
MET
$52.9B
| $214K | 0.03% |
3,052
+1
| +0% | +$70 |
|
228
Park Hotels & Resorts
PK
$2.4B
| $213K | 0.03% |
14,205
-1,000
| -7% | -$15K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $212K | 0.03% |
3,620
| – | – |
|
230
O-I Glass
OI
$1.97B
| $209K | 0.03% |
18,770
+4,340
| +30% | +$48.3K |
|
231
Ally Financial
ALLY
$12.7B
| $207K | 0.03% |
5,230
-1,625
| -24% | -$64.5K |
|
232
First Horizon
FHN
$11.3B
| $206K | 0.03% |
13,080
-1,300
| -9% | -$20.5K |
|
233
Barings BDC
BBDC
$987M
| $204K | 0.03% |
21,010
| – | – |
|
|
UMH
234
UMH Properties
UMH
$1.29B
| $204K | 0.03% |
12,760
| – | – |
|
235
Elanco Animal Health
ELAN
$9.16B
| $203K | 0.03% |
14,066
-819
| -6% | -$11.8K |
|
|
JBGS
236
JBG SMITH
JBGS
$1.4B
| $193K | 0.02% |
12,655
+1,102
| +10% | +$16.8K |
|
237
Liberty Global Class A
LBTYA
$4.05B
| $192K | 0.02% |
11,030
+2,349
| +27% | +$40.9K |
|
238
Forward Air
FWRD
$916M
| $192K | 0.02% |
10,096
+1,783
| +21% | +$33.9K |
|
239
Crown Holdings
CCK
$10.7B
| $192K | 0.02% |
2,575
| – | – |
|
240
American Electric Power
AEP
$57.8B
| $189K | 0.02% |
2,154
-65
| -3% | -$5.7K |
|
241
Alibaba
BABA
$323B
| $188K | 0.02% |
2,607
-260
| -9% | -$18.7K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $187K | 0.02% |
2,022
-34
| -2% | -$3.15K |
|
243
Penske Automotive Group
PAG
$12.4B
| $185K | 0.02% |
1,241
-100
| -7% | -$14.9K |
|
244
Liberty Broadband Class A
LBRDA
$8.57B
| $182K | 0.02% |
3,340
+335
| +11% | +$18.3K |
|
245
AutoNation
AN
$8.55B
| $182K | 0.02% |
1,143
| – | – |
|
246
Invesco Large Cap Growth ETF
PWB
$1.25B
| $179K | 0.02% |
1,900
| – | – |
|
247
United Natural Foods
UNFI
$1.75B
| $173K | 0.02% |
13,214
+2,874
| +28% | +$37.7K |
|
248
NCR Voyix
VYX
$1.84B
| $173K | 0.02% |
14,000
+13,090
| +1,438% | +$162K |
|
249
Sun Communities
SUI
$16.2B
| $173K | 0.02% |
1,436
-170
| -11% | -$20.5K |
|
|
LUCK
250
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $172K | 0.02% |
11,840
+20
| +0.2% | +$290 |
|