BL
BFSG LLC Portfolio holdings
AUM
$894M
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
+$789M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
131
Reduced
214
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Marvell Technology
MRVL
|
$7.69M |
| 3 |
Southern Company
SO
|
$5.68M |
| 4 |
Enterprise Products Partners
EPD
|
$5.24M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Growth ETF
VUG
$185B
| – | – | -42 | Closed | -$14.5K |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -70 | Closed | -$1.52K |
|
678
Xylem
XYL
$34.5B
| – | – | -100 | Closed | -$12.9K |
|
679
ReWalk Robotics
LFWD
$9.97M
| – | – | -5 | Closed | -$27 |
|
|
SMC
680
Summit Midstream Corporation
SMC
$282M
| – | – | -10 | Closed | -$281 |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -17,010 | Closed | -$54.8K |
|
|
LGF.A
682
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -15,346 | Closed | -$153K |
|
|
NXU
683
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – | -1 | Closed | -$1 |
|
|
ALPN
684
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – | -175 | Closed | -$6.94K |
|
|
KAMN
685
DELISTED
Kaman Corp
KAMN
| – | – | -1 | Closed | -$46 |
|