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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $50.2K | 0.01% |
1,250
-690
| -36% | -$27.7K |
|
377
BRC Inc
BRCC
$174M
| $49.4K | 0.01% |
15,585
| – | – |
|
378
Carnival Corp
CCL
$42.8B
| $48.4K | 0.01% |
1,943
| – | – |
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $47.6K | 0.01% |
750
| – | – |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $47.1K | 0.01% |
442
-47
| -10% | -$5.01K |
|
381
Full House Resorts
FLL
$123M
| $45.2K | 0.01% |
11,090
+6,770
| +157% | +$27.6K |
|
382
Consolidated Edison
ED
$35.4B
| $45.2K | 0.01% |
506
-130
| -20% | -$11.6K |
|
383
CKX Lands
CKX
$24.2M
| $45.1K | 0.01% |
3,579
-117
| -3% | -$1.47K |
|
384
Principal Financial Group
PFG
$17.8B
| $44.4K | 0.01% |
573
-446
| -44% | -$34.5K |
|
385
Autodesk
ADSK
$69.5B
| $44K | 0.01% |
149
+55
| +59% | +$16.3K |
|
386
Essential Utilities
WTRG
$11B
| $43.2K | 0.01% |
1,190
| – | – |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $42.5K | 0.01% |
1,272
| – | – |
|
388
Liberty Global Class C
LBTYK
$4.12B
| $42.1K | ﹤0.01% |
3,203
| – | – |
|
389
Digital Realty Trust
DLR
$55.7B
| $40.8K | ﹤0.01% |
230
| – | – |
|
390
ServiceNow
NOW
$190B
| $40.3K | ﹤0.01% |
38
| – | – |
|
391
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $39.8K | ﹤0.01% |
116
-30
| -21% | -$10.3K |
|
392
Intuit
INTU
$188B
| $39.6K | ﹤0.01% |
63
| – | – |
|
393
GE Aerospace
GE
$296B
| $39.1K | ﹤0.01% |
235
+1
| +0.4% | +$167 |
|
394
First Trust Indxx NextG ETF
NXTG
$396M
| $39K | ﹤0.01% |
457
| – | – |
|
395
iShares MSCI EAFE ETF
EFA
$66.2B
| $38.9K | ﹤0.01% |
514
+25
| +5% | +$1.89K |
|
396
Abbott
ABT
$231B
| $38.3K | ﹤0.01% |
339
-128
| -27% | -$14.5K |
|
397
Apollo Global Management
APO
$75.3B
| $38K | ﹤0.01% |
230
| – | – |
|
398
American Vanguard Corp
AVD
$159M
| $37.7K | ﹤0.01% |
8,136
-266
| -3% | -$1.23K |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.6K | ﹤0.01% |
423
| – | – |
|
400
Xcel Energy
XEL
$43B
| $36.9K | ﹤0.01% |
547
-523
| -49% | -$35.3K |
|