BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
-$5.21M
(-0.61%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Walt Disney
DIS
|
$3.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.53B
| $224K | 0.03% |
4,586
+836
| +22% | +$40.8K |
|
227
Forward Air
FWRD
$922M
| $223K | 0.03% |
6,925
-150
| -2% | -$4.84K |
|
|
UMH
228
UMH Properties
UMH
$1.28B
| $223K | 0.03% |
11,815
-900
| -7% | -$17K |
|
229
QuidelOrtho
QDEL
$1.97B
| $221K | 0.03% |
4,958
-230
| -4% | -$10.2K |
|
230
Molson Coors Class B
TAP
$9.94B
| $220K | 0.03% |
3,834
-680
| -15% | -$39K |
|
231
Algonquin Power & Utilities
AQN
$4.36B
| $216K | 0.03% |
48,530
+26,700
| +122% | +$119K |
|
232
PBF Energy
PBF
$3.28B
| $216K | 0.03% |
8,125
+1,005
| +14% | +$26.7K |
|
233
Ally Financial
ALLY
$12.8B
| $210K | 0.02% |
5,840
+30
| +0.5% | +$1.08K |
|
234
Park Hotels & Resorts
PK
$2.41B
| $209K | 0.02% |
14,850
-590
| -4% | -$8.3K |
|
235
Ambev
ABEV
$34.8B
| $209K | 0.02% |
112,900
+900
| +0.8% | +$1.67K |
|
236
Park-Ohio Holdings
PKOH
$299M
| $207K | 0.02% |
7,895
-700
| -8% | -$18.4K |
|
237
Henry Schein
HSIC
$8.37B
| $199K | 0.02% |
2,872
+58
| +2% | +$4.01K |
|
238
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $198K | 0.02% |
3,438
-1,151
| -25% | -$66.2K |
|
239
Crown Holdings
CCK
$10.8B
| $194K | 0.02% |
2,345
-230
| -9% | -$19K |
|
240
BGC Group
BGC
$4.69B
| $193K | 0.02% |
+21,340
| New | +$193K |
|
241
Invesco Large Cap Growth ETF
PWB
$1.24B
| $193K | 0.02% |
1,900
| – | – |
|
242
Oaktree Specialty Lending
OCSL
$1.22B
| $192K | 0.02% |
12,555
+4,300
| +52% | +$65.7K |
|
243
Barings BDC
BBDC
$982M
| $190K | 0.02% |
19,880
-1,130
| -5% | -$10.8K |
|
244
Penske Automotive Group
PAG
$12.3B
| $188K | 0.02% |
1,231
-10
| -0.8% | -$1.52K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.5B
| $184K | 0.02% |
1,814
-208
| -10% | -$21.1K |
|
246
Allstate
ALL
$53.3B
| $184K | 0.02% |
952
| – | – |
|
247
AutoNation
AN
$8.52B
| $183K | 0.02% |
1,078
-50
| -4% | -$8.49K |
|
248
Alibaba
BABA
$322B
| $182K | 0.02% |
2,144
-520
| -20% | -$44.1K |
|
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $180K | 0.02% |
3,197
-973
| -23% | -$54.9K |
|
250
Philip Morris
PM
$251B
| $180K | 0.02% |
1,492
| – | – |
|