BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$71.3M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.04B
| $255K | 0.03% |
17,363
+3,297
| +23% | +$48.4K |
|
227
Forward Air
FWRD
$922M
| $250K | 0.03% |
7,075
-3,021
| -30% | -$107K |
|
|
UMH
228
UMH Properties
UMH
$1.28B
| $250K | 0.03% |
12,715
-45
| -0.4% | -$885 |
|
229
Crown Holdings
CCK
$10.8B
| $247K | 0.03% |
2,575
| – | – |
|
230
Lamar Advertising Co
LAMR
$13B
| $244K | 0.03% |
1,829
-40
| -2% | -$5.34K |
|
231
MetLife
MET
$52.7B
| $244K | 0.03% |
2,958
-94
| -3% | -$7.75K |
|
232
Darling Ingredients
DAR
$5.1B
| $240K | 0.03% |
6,460
+200
| +3% | +$7.43K |
|
233
QuidelOrtho
QDEL
$1.97B
| $237K | 0.03% |
5,188
+165
| +3% | +$7.52K |
|
234
Liberty Global Class A
LBTYA
$4.09B
| $233K | 0.03% |
11,030
| – | – |
|
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $231K | 0.03% |
546
-14,980
| -96% | -$6.34M |
|
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $229K | 0.03% |
4,170
-90
| -2% | -$4.94K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $226K | 0.03% |
3,620
| – | – |
|
238
United Natural Foods
UNFI
$1.75B
| $222K | 0.03% |
13,214
| – | – |
|
239
PBF Energy
PBF
$3.28B
| $220K | 0.03% |
7,120
+1,354
| +23% | +$41.9K |
|
240
Old National Bancorp
ONB
$8.97B
| $220K | 0.03% |
11,795
-915
| -7% | -$17.1K |
|
241
Park Hotels & Resorts
PK
$2.41B
| $218K | 0.03% |
15,440
+1,235
| +9% | +$17.4K |
|
242
Ally Financial
ALLY
$12.8B
| $207K | 0.02% |
5,810
+580
| +11% | +$20.6K |
|
243
Barings BDC
BBDC
$982M
| $206K | 0.02% |
21,010
| – | – |
|
244
Henry Schein
HSIC
$8.37B
| $205K | 0.02% |
+2,814
| New | +$205K |
|
245
Sonoco
SON
$4.53B
| $205K | 0.02% |
+3,750
| New | +$205K |
|
|
JBGS
246
JBG SMITH
JBGS
$1.38B
| $205K | 0.02% |
11,715
-940
| -7% | -$16.4K |
|
247
First Horizon
FHN
$11.4B
| $203K | 0.02% |
13,080
| – | – |
|
248
AutoNation
AN
$8.52B
| $202K | 0.02% |
1,128
-15
| -1% | -$2.68K |
|
249
Vornado Realty Trust
VNO
$7.89B
| $202K | 0.02% |
5,121
-910
| -15% | -$35.9K |
|
250
Penske Automotive Group
PAG
$12.3B
| $202K | 0.02% |
1,241
| – | – |
|