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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $85.5K | 0.01% |
335
| – | – |
|
327
WK Kellogg Co
KLG
$1.98B
| $83.7K | 0.01% |
5,087
-3,270
| -39% | -$53.8K |
|
328
Blackrock
BLK
$170B
| $83.5K | 0.01% |
106
| – | – |
|
|
CWBC
329
Community West Bancshares
CWBC
$406M
| $81.6K | 0.01% |
4,412
+90
| +2% | +$1.67K |
|
330
Blackstone
BX
$133B
| $80.6K | 0.01% |
651
+51
| +9% | +$6.31K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $79.9K | 0.01% |
853
-135
| -14% | -$12.6K |
|
332
Bausch Health
BHC
$2.72B
| $79.8K | 0.01% |
11,450
+3,643
| +47% | +$25.4K |
|
333
Vestis
VSTS
$601M
| $79.2K | 0.01% |
6,476
+100
| +2% | +$1.22K |
|
334
ITT
ITT
$13.3B
| $78.8K | 0.01% |
610
-50
| -8% | -$6.46K |
|
335
Principal Financial Group
PFG
$17.8B
| $78.7K | 0.01% |
1,003
+45
| +5% | +$3.53K |
|
336
First Trust Value Line Dividend Fund
FVD
$9.15B
| $78.4K | 0.01% |
1,923
| – | – |
|
337
Crown Castle
CCI
$41.9B
| $78.2K | 0.01% |
800
| – | – |
|
338
OmniAb
OABI
$246M
| $76.8K | 0.01% |
20,480
| – | – |
|
339
Boston Omaha
BOC
$425M
| $76.8K | 0.01% |
5,705
+2,615
| +85% | +$35.2K |
|
|
PPBI
340
DELISTED
Pacific Premier Bancorp
PPBI
| $73.8K | 0.01% |
3,211
| – | – |
|
341
American Vanguard Corp
AVD
$159M
| $72.3K | 0.01% |
8,402
-532
| -6% | -$4.58K |
|
342
Maui Land & Pineapple Co
MLP
$335M
| $71.8K | 0.01% |
3,256
| – | – |
|
343
Leidos
LDOS
$23B
| $68.6K | 0.01% |
470
-35
| -7% | -$5.11K |
|
344
Greenlight Captial
GLRE
$436M
| $68.1K | 0.01% |
5,195
+585
| +13% | +$7.66K |
|
345
Paychex
PAYX
$48.7B
| $64.9K | 0.01% |
547
| – | – |
|
346
Bio-Rad Laboratories Class A
BIO
$8B
| $64.9K | 0.01% |
237
| – | – |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $64.6K | 0.01% |
1,516
-27
| -2% | -$1.15K |
|
348
Broadcom
AVGO
$1.58T
| $64.5K | 0.01% |
400
+30
| +8% | +$4.83K |
|
349
Medtronic
MDT
$119B
| $63.8K | 0.01% |
810
-18
| -2% | -$1.42K |
|
350
Consolidated Edison
ED
$35.4B
| $60.4K | 0.01% |
676
-101
| -13% | -$9.03K |
|