BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.39B
| $229K | 0.03% |
21,420
+6,570
| +44% | +$70.2K |
|
227
MetLife
MET
$53.2B
| $221K | 0.03% |
2,752
-65
| -2% | -$5.22K |
|
|
UMH
228
UMH Properties
UMH
$1.29B
| $221K | 0.03% |
11,815
| – | – |
|
229
Prosperity Bancshares
PB
$6.37B
| $221K | 0.03% |
3,093
-190
| -6% | -$13.6K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.03% |
3,747
+127
| +4% | +$7.41K |
|
231
SiriusXM
SIRI
$7.94B
| $214K | 0.03% |
9,480
+2,097
| +28% | +$47.3K |
|
232
Ally Financial
ALLY
$12.7B
| $212K | 0.03% |
5,820
-20
| -0.3% | -$729 |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.03% |
6,735
-5,340
| -44% | -$167K |
|
234
NCR Voyix
VYX
$1.79B
| $210K | 0.03% |
21,570
+2,305
| +12% | +$22.5K |
|
235
Seaboard Corp
SEB
$3.78B
| $208K | 0.03% |
77
+6
| +8% | +$16.2K |
|
236
Five Point Holdings
FPH
$421M
| $204K | 0.02% |
38,295
-3,900
| -9% | -$20.8K |
|
237
Molson Coors Class B
TAP
$9.72B
| $202K | 0.02% |
3,311
-523
| -14% | -$31.8K |
|
238
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $197K | 0.02% |
3,453
+15
| +0.4% | +$857 |
|
239
Allstate
ALL
$53B
| $197K | 0.02% |
952
| – | – |
|
240
Oaktree Specialty Lending
OCSL
$1.21B
| $196K | 0.02% |
12,780
+225
| +2% | +$3.46K |
|
241
Henry Schein
HSIC
$8.36B
| $191K | 0.02% |
2,792
-80
| -3% | -$5.48K |
|
242
Crown Holdings
CCK
$11.2B
| $191K | 0.02% |
2,140
-205
| -9% | -$18.3K |
|
243
Barings BDC
BBDC
$990M
| $190K | 0.02% |
19,880
| – | – |
|
|
PDM
244
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $187K | 0.02% |
25,440
-250
| -1% | -$1.84K |
|
245
Arcos Dorados Holdings
ARCO
$1.49B
| $185K | 0.02% |
22,970
+90
| +0.4% | +$725 |
|
246
Telephone and Data Systems
TDS
$4.49B
| $184K | 0.02% |
4,755
-4,689
| -50% | -$182K |
|
247
Invesco Large Cap Growth ETF
PWB
$1.63B
| $182K | 0.02% |
1,900
| – | – |
|
248
QuidelOrtho
QDEL
$1.96B
| $179K | 0.02% |
5,113
+155
| +3% | +$5.42K |
|
249
Park-Ohio Holdings
PKOH
$321M
| $176K | 0.02% |
8,125
+230
| +3% | +$4.97K |
|
250
IBM
IBM
$240B
| $175K | 0.02% |
702
+2
| +0.3% | +$497 |
|