BL
BFSG LLC Portfolio holdings
AUM
$894M
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
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 5 |
Palo Alto Networks
PANW
|
$3.6M |
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 | |
|---|---|---|---|---|---|---|
|
676
Installed Building Products
IBP
$7.1B
| – | – | -4,256 | Closed | -$1.05M |
|
|
INZY
677
DELISTED
Inozyme Pharma
INZY
| – | – | -500 | Closed | -$2.62K |
|
678
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -8 | Closed | -$815 |
|
679
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -86,517 | Closed | -$780K |
|
680
Sandstorm Gold
SAND
$3.27B
| – | – | -2,500 | Closed | -$15K |
|
681
TELA Bio
TELA
$70.5M
| – | – | -525 | Closed | -$1.33K |
|
682
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -207 | Closed | -$10.4K |
|
683
Ziff Davis
ZD
$1.57B
| – | – | -771 | Closed | -$37.5K |
|
684
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| – | – | -224 | Closed | -$5.8K |
|
|
SRCL
685
DELISTED
Stericycle Inc
SRCL
| – | – | -200 | Closed | -$12.2K |
|
|
ITI
686
DELISTED
Iteris, Inc.
ITI
| – | – | -1,968 | Closed | -$14.1K |
|
|
SHCR
687
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – | -72,000 | Closed | -$102K |
|
|
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -100 | Closed | -$3.92K |
|