BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+8.34%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$894M
AUM Growth
+$72.1M
(+8.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.07M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.39M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$3.25M |
| 4 |
CRH
CRH
|
+$3.06M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.94M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.56M |
| 2 |
United Rentals
URI
|
+$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Industrials | 9.14% |
| 3 | Consumer Staples | 6.3% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $129K | 0.01% |
360
| – | – |
|
302
Kimberly-Clark
KMB
$43.1B
| $126K | 0.01% |
979
-5
| -0.5% | -$645 |
|
303
Visa
V
$664B
| $125K | 0.01% |
353
-7
| -2% | -$2.49K |
|
304
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $123K | 0.01% |
1,877
| – | – |
|
305
Telephone and Data Systems
TDS
$4.41B
| $122K | 0.01% |
3,437
-1,318
| -28% | -$46.9K |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $120K | 0.01% |
658
+141
| +27% | +$25.8K |
|
307
Greenlight Captial
GLRE
$434M
| $120K | 0.01% |
8,350
+90
| +1% | +$1.29K |
|
308
Perdoceo Education
PRDO
$2.18B
| $120K | 0.01% |
3,669
-796
| -18% | -$26K |
|
309
Greif
GEF
$3.56B
| $120K | 0.01% |
1,840
| – | – |
|
310
Vestis
VSTS
$562M
| $118K | 0.01% |
20,510
+6,300
| +44% | +$36.1K |
|
311
MarineMax
HZO
$566M
| $115K | 0.01% |
4,593
+382
| +9% | +$9.6K |
|
312
Dimensional US Small Cap ETF
DFAS
$11.3B
| $114K | 0.01% |
1,796
| – | – |
|
313
Arm
ARM
$147B
| $113K | 0.01% |
700
| – | – |
|
314
Caterpillar
CAT
$198B
| $113K | 0.01% |
290
-6
| -2% | -$2.33K |
|
315
Liberty Global Class A
LBTYA
$3.99B
| $110K | 0.01% |
11,030
| – | – |
|
|
FSP
316
Franklin Street Properties
FSP
$175M
| $108K | 0.01% |
66,030
+500
| +0.8% | +$820 |
|
317
TRI-Continental Corp
TY
$1.76B
| $108K | 0.01% |
3,406
| – | – |
|
318
Old National Bancorp
ONB
$8.96B
| $106K | 0.01% |
4,975
| – | – |
|
319
Gilead Sciences
GILD
$144B
| $104K | 0.01% |
941
-25
| -3% | -$2.77K |
|
320
Shell
SHEL
$208B
| $102K | 0.01% |
1,453
+18
| +1% | +$1.27K |
|
321
iShares Bitcoin Trust
IBIT
$83.7B
| $101K | 0.01% |
1,657
+825
| +99% | +$50.5K |
|
322
SouthState Bank Corporation
SSB
$10.3B
| $101K | 0.01% |
1,100
| – | – |
|
323
International Seaways
INSW
$2.35B
| $101K | 0.01% |
2,775
+27
| +1% | +$985 |
|
324
Inspired Entertainment
INSE
$254M
| $100K | 0.01% |
12,300
| – | – |
|
325
Chubb
CB
$111B
| $100K | 0.01% |
345
| – | – |
|