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 | |
|---|---|---|---|---|---|---|
|
GOGL
251
DELISTED
Golden Ocean Group
GOGL
| $179K | 0.02% |
20,000
| – | – |
|
252
Vornado Realty Trust
VNO
$7.93B
| $179K | 0.02% |
4,256
-865
| -17% | -$36.4K |
|
|
AIOT
253
PowerFleet, Inc. Common Stock
AIOT
$670M
| $178K | 0.02% |
26,657
+7,567
| +40% | +$50.4K |
|
254
Brookfield Infrastructure
BIPC
$4.75B
| $175K | 0.02% |
4,382
| – | – |
|
255
Coca-Cola Europacific Partners
CCEP
$40.4B
| $173K | 0.02% |
2,246
| – | – |
|
256
Seaboard Corp
SEB
$3.78B
| $173K | 0.02% |
71
+13
| +22% | +$31.6K |
|
257
SiriusXM
SIRI
$8.1B
| $168K | 0.02% |
7,383
+2,648
| +56% | +$60.4K |
|
258
Arcos Dorados Holdings
ARCO
$1.47B
| $167K | 0.02% |
22,880
+4,230
| +23% | +$30.8K |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $166K | 0.02% |
750
-80
| -10% | -$17.7K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $161K | 0.02% |
6,220
-176
| -3% | -$4.55K |
|
261
Old National Bancorp
ONB
$8.94B
| $160K | 0.02% |
7,365
-4,430
| -38% | -$96.2K |
|
262
Five Point Holdings
FPH
$397M
| $159K | 0.02% |
42,195
+3,310
| +9% | +$12.5K |
|
263
Vanguard Value ETF
VTV
$143B
| $157K | 0.02% |
930
-5
| -0.5% | -$847 |
|
|
BRSP
264
BrightSpire Capital
BRSP
$772M
| $157K | 0.02% |
27,880
-1,500
| -5% | -$8.46K |
|
265
Noble Corp
NE
$4.54B
| $156K | 0.02% |
4,959
+1,453
| +41% | +$45.6K |
|
266
IBM
IBM
$232B
| $154K | 0.02% |
700
-185
| -21% | -$40.7K |
|
267
Vontier
VNT
$6.37B
| $152K | 0.02% |
4,156
| – | – |
|
268
CNA Financial
CNA
$13B
| $150K | 0.02% |
3,095
-180
| -5% | -$8.71K |
|
269
Rush Enterprises Class B
RUSHB
$4.61B
| $149K | 0.02% |
2,734
| – | – |
|
270
Peoples Bancorp
PEBO
$1.1B
| $146K | 0.02% |
4,617
-215
| -4% | -$6.81K |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $145K | 0.02% |
3,069
| – | – |
|
272
Lamar Advertising Co
LAMR
$13B
| $145K | 0.02% |
1,194
-635
| -35% | -$77.3K |
|
273
United Natural Foods
UNFI
$1.75B
| $144K | 0.02% |
5,269
-7,945
| -60% | -$217K |
|
|
JBGS
274
JBG SMITH
JBGS
$1.4B
| $141K | 0.02% |
9,205
-2,510
| -21% | -$38.6K |
|
275
Brighthouse Financial
BHF
$2.48B
| $141K | 0.02% |
2,938
-222
| -7% | -$10.7K |
|