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 | |
|---|---|---|---|---|---|---|
326
Boston Omaha
BOC
$425M
| $88.1K | 0.01% |
6,215
| – | – |
|
327
Arm
ARM
$146B
| $86.4K | 0.01% |
700
| – | – |
|
328
MP Materials
MP
$11.2B
| $85K | 0.01% |
5,451
-22,762
| -81% | -$355K |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $84.8K | 0.01% |
1,114
| – | – |
|
330
First Trust Value Line Dividend Fund
FVD
$9.15B
| $83.9K | 0.01% |
1,923
| – | – |
|
331
ITT
ITT
$13.3B
| $83.6K | 0.01% |
585
-25
| -4% | -$3.57K |
|
332
Leslie's
LESL
$64.6M
| $83.3K | 0.01% |
37,370
-11,220
| -23% | -$25K |
|
333
Blackstone
BX
$133B
| $82.1K | 0.01% |
476
-100
| -17% | -$17.2K |
|
334
FedEx
FDX
$53.7B
| $81.7K | 0.01% |
290
-735
| -72% | -$207K |
|
335
iShares Bitcoin Trust
IBIT
$83.3B
| $81.5K | 0.01% |
1,536
+76
| +5% | +$4.03K |
|
336
Altria Group
MO
$112B
| $80.9K | 0.01% |
1,547
-517
| -25% | -$27K |
|
337
Bausch Health
BHC
$2.72B
| $80.2K | 0.01% |
9,947
-1,503
| -13% | -$12.1K |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $80K | 0.01% |
3,211
| – | – |
|
|
CWBC
339
Community West Bancshares
CWBC
$406M
| $79.3K | 0.01% |
4,092
-320
| -7% | -$6.2K |
|
340
Blackrock
BLK
$170B
| $78.9K | 0.01% |
+77
| New | +$78.9K |
|
341
Bio-Rad Laboratories Class A
BIO
$8B
| $78K | 0.01% |
237
| – | – |
|
342
Paysafe
PSFE
$864M
| $77.5K | 0.01% |
+4,535
| New | +$77.5K |
|
343
Hamilton Insurance Group
HG
$2.43B
| $77.3K | 0.01% |
+4,063
| New | +$77.3K |
|
344
Vanguard Small-Cap ETF
VB
$67.2B
| $77.1K | 0.01% |
321
-9
| -3% | -$2.16K |
|
|
ONL
345
Orion Office REIT
ONL
$170M
| $77.1K | 0.01% |
20,780
-10,400
| -33% | -$38.6K |
|
346
AutoZone
AZO
$70.6B
| $76.8K | 0.01% |
24
-7
| -23% | -$22.4K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $75.3K | 0.01% |
815
-8
| -1% | -$740 |
|
348
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $74.9K | 0.01% |
2,164
| – | – |
|
349
WK Kellogg Co
KLG
$1.98B
| $72.7K | 0.01% |
4,042
-1,045
| -21% | -$18.8K |
|
350
Crown Castle
CCI
$41.9B
| $72.6K | 0.01% |
800
| – | – |
|