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 | |
|---|---|---|---|---|---|---|
251
QuidelOrtho
QDEL
$1.94B
| $167K | 0.02% |
5,023
+1,043
| +26% | +$34.6K |
|
252
Kimberly-Clark
KMB
$43B
| $166K | 0.02% |
1,203
+15
| +1% | +$2.07K |
|
253
Coca-Cola Europacific Partners
CCEP
$40B
| $164K | 0.02% |
2,246
-400
| -15% | -$29.1K |
|
|
BRSP
254
BrightSpire Capital
BRSP
$772M
| $162K | 0.02% |
28,430
| – | – |
|
255
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $161K | 0.02% |
2,354
+110
| +5% | +$7.54K |
|
256
Vornado Realty Trust
VNO
$7.85B
| $159K | 0.02% |
6,031
| – | – |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $157K | 0.02% |
6,636
-130
| -2% | -$3.08K |
|
258
Tenet Healthcare
THC
$17.2B
| $154K | 0.02% |
1,155
-1,285
| -53% | -$171K |
|
259
IBM
IBM
$229B
| $153K | 0.02% |
885
+5
| +0.6% | +$865 |
|
260
iShares Russell 2000 ETF
IWM
$67.2B
| $152K | 0.02% |
750
| – | – |
|
261
Allstate
ALL
$53.4B
| $152K | 0.02% |
952
| – | – |
|
262
Ardagh Metal Packaging
AMBP
$2.13B
| $152K | 0.02% |
44,650
-3,625
| -8% | -$12.3K |
|
263
Philip Morris
PM
$251B
| $151K | 0.02% |
1,492
| – | – |
|
264
Vanguard Value ETF
VTV
$143B
| $150K | 0.02% |
935
-208
| -18% | -$33.4K |
|
265
Vontier
VNT
$6.34B
| $150K | 0.02% |
3,926
-660
| -14% | -$25.2K |
|
266
Ardmore Shipping
ASC
$484M
| $150K | 0.02% |
6,656
-5,110
| -43% | -$115K |
|
267
Arcos Dorados Holdings
ARCO
$1.46B
| $148K | 0.02% |
16,395
-990
| -6% | -$8.91K |
|
268
Brookfield Infrastructure
BIPC
$4.73B
| $147K | 0.02% |
4,382
| – | – |
|
269
Peoples Bancorp
PEBO
$1.1B
| $146K | 0.02% |
4,862
-300
| -6% | -$9K |
|
270
Thermo Fisher Scientific
TMO
$186B
| $145K | 0.02% |
263
-3
| -1% | -$1.66K |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $145K | 0.02% |
3,069
-425
| -12% | -$20.1K |
|
272
Repay Holdings
RPAY
$490M
| $144K | 0.02% |
13,660
| – | – |
|
273
International Seaways
INSW
$2.29B
| $141K | 0.02% |
2,391
-1,273
| -35% | -$75.3K |
|
274
Bank of America
BAC
$367B
| $137K | 0.02% |
3,447
+1,585
| +85% | +$63K |
|
275
Brighthouse Financial
BHF
$2.5B
| $137K | 0.02% |
3,160
| – | – |
|