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 | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.9B
| $151K | 0.02% |
1,389
+1,189
| +595% | +$129K |
|
277
Thermo Fisher Scientific
TMO
$186B
| $150K | 0.02% |
243
-20
| -8% | -$12.4K |
|
278
MarineMax
HZO
$572M
| $150K | 0.02% |
4,248
+681
| +19% | +$24K |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $148K | 0.02% |
3,069
| – | – |
|
280
DigitalBridge
DBRG
$2.05B
| $148K | 0.02% |
10,450
+595
| +6% | +$8.41K |
|
281
Peoples Bancorp
PEBO
$1.1B
| $145K | 0.02% |
4,832
-30
| -0.6% | -$903 |
|
282
Sierra Bancorp
BSRR
$412M
| $145K | 0.02% |
5,020
-375
| -7% | -$10.8K |
|
283
SouthState Bank Corporation
SSB
$10.5B
| $144K | 0.02% |
1,478
| – | – |
|
284
Brighthouse Financial
BHF
$2.49B
| $142K | 0.02% |
3,160
| – | – |
|
285
Sun Communities
SUI
$16.2B
| $140K | 0.02% |
1,038
-398
| -28% | -$53.8K |
|
286
Vontier
VNT
$6.36B
| $140K | 0.02% |
4,156
+230
| +6% | +$7.76K |
|
287
Vanguard Mid-Cap ETF
VO
$87.2B
| $140K | 0.02% |
529
-6
| -1% | -$1.58K |
|
288
Chemours
CC
$2.34B
| $139K | 0.02% |
6,860
+2,851
| +71% | +$57.9K |
|
|
LUCK
289
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $139K | 0.02% |
11,840
| – | – |
|
290
Rush Enterprises Class A
RUSHA
$4.54B
| $138K | 0.02% |
2,616
| – | – |
|
291
Oaktree Specialty Lending
OCSL
$1.23B
| $135K | 0.02% |
8,255
+5,576
| +208% | +$90.9K |
|
292
Rush Enterprises Class B
RUSHB
$4.61B
| $131K | 0.02% |
2,734
| – | – |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $131K | 0.02% |
+1,230
| New | +$131K |
|
294
Inspired Entertainment
INSE
$251M
| $127K | 0.01% |
13,725
+3,850
| +39% | +$35.7K |
|
295
Tenet Healthcare
THC
$17.3B
| $127K | 0.01% |
763
-392
| -34% | -$65.2K |
|
296
Noble Corp
NE
$4.56B
| $127K | 0.01% |
+3,506
| New | +$127K |
|
|
ONL
297
Orion Office REIT
ONL
$167M
| $125K | 0.01% |
31,180
+2,420
| +8% | +$9.68K |
|
|
FSP
298
Franklin Street Properties
FSP
$175M
| $125K | 0.01% |
70,430
+7,020
| +11% | +$12.4K |
|
299
OneWater Marine
ONEW
$279M
| $124K | 0.01% |
5,186
+565
| +12% | +$13.5K |
|
300
Caterpillar
CAT
$199B
| $124K | 0.01% |
317
+42
| +15% | +$16.4K |
|