BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MBS ETF
MBB
$41.6B
| $5.16K | ﹤0.01% |
55
| – | – |
|
552
CarMax
KMX
$9.02B
| $5.07K | ﹤0.01% |
65
-35
| -35% | -$2.73K |
|
553
Antero Resources
AR
$10.1B
| $4.93K | ﹤0.01% |
122
| – | – |
|
554
e.l.f. Beauty
ELF
$7.66B
| $4.9K | ﹤0.01% |
+78
| New | +$4.9K |
|
555
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $4.89K | ﹤0.01% |
146
| – | – |
|
556
Affirm
AFRM
$26.7B
| $4.52K | ﹤0.01% |
100
| – | – |
|
557
NorthWestern Energy
NWE
$3.48B
| $4.46K | ﹤0.01% |
+77
| New | +$4.46K |
|
558
Monster Beverage
MNST
$62.2B
| $4.39K | ﹤0.01% |
75
-66
| -47% | -$3.86K |
|
559
Viatris
VTRS
$12B
| $4.36K | ﹤0.01% |
500
| – | – |
|
560
Corning
GLW
$65.6B
| $4.25K | ﹤0.01% |
93
| – | – |
|
561
Murphy USA
MUSA
$7.49B
| $4.23K | ﹤0.01% |
9
| – | – |
|
562
Teradyne
TER
$18.8B
| $4.13K | ﹤0.01% |
50
| – | – |
|
563
DocuSign
DOCU
$16.1B
| $4.07K | ﹤0.01% |
50
| – | – |
|
564
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $4.03K | ﹤0.01% |
20
| – | – |
|
565
Prologis
PLD
$105B
| $4.03K | ﹤0.01% |
+36
| New | +$4.03K |
|
566
Limoneira
LMNR
$273M
| $3.93K | ﹤0.01% |
222
| – | – |
|
567
Dimensional US Equity ETF
DFUS
$16.8B
| $3.93K | ﹤0.01% |
65
| – | – |
|
568
ImmunityBio
IBRX
$2.44B
| $3.91K | ﹤0.01% |
+1,300
| New | +$3.91K |
|
569
Ovintiv
OVV
$10.7B
| $3.81K | ﹤0.01% |
89
| – | – |
|
570
DuPont de Nemours
DD
$32.5B
| $3.75K | ﹤0.01% |
50
-8
| -14% | -$600 |
|
571
Zoom
ZM
$25B
| $3.69K | ﹤0.01% |
50
| – | – |
|
572
Cheniere Energy
LNG
$52.4B
| $3.47K | ﹤0.01% |
+15
| New | +$3.47K |
|
573
CME Group
CME
$94.2B
| $3.45K | ﹤0.01% |
+13
| New | +$3.45K |
|
574
iShares Select Dividend ETF
DVY
$20.8B
| $3.36K | ﹤0.01% |
25
| – | – |
|
575
Sempra
SRE
$54.3B
| $3.28K | ﹤0.01% |
+46
| New | +$3.28K |
|