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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.6M | 0.2% |
10,369
+55
| +0.5% | +$8.51K |
|
|
127
Nice
NICE
$8.77B
| $1.59M | 0.19% |
+10,298
| New | +$1.59M |
|
128
Great Lakes Dredge & Dock
GLDD
$815M
| $1.58M | 0.19% |
182,110
-2,129
| -1% | -$18.5K |
|
129
Warner Bros
WBD
$31B
| $1.51M | 0.18% |
141,120
-6,269
| -4% | -$67.3K |
|
130
Duke Energy
DUK
$94.4B
| $1.41M | 0.17% |
11,589
+40
| +0.3% | +$4.88K |
|
131
Uber
UBER
$196B
| $1.39M | 0.17% |
19,088
+18,588
| +3,718% | +$1.35M |
|
132
T-Mobile US
TMUS
$271B
| $1.38M | 0.17% |
5,189
-96
| -2% | -$25.6K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.17% |
2,374
-72
| -3% | -$41.5K |
|
134
Canadian National Railway
CNI
$57.7B
| $1.37M | 0.17% |
14,036
+1,722
| +14% | +$168K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.37M | 0.17% |
52,201
-308
| -0.6% | -$8.07K |
|
136
CyberArk
CYBR
$23.6B
| $1.31M | 0.16% |
3,869
-4,035
| -51% | -$1.36M |
|
137
Bank of New York Mellon
BK
$73.3B
| $1.3M | 0.16% |
15,551
-184
| -1% | -$15.4K |
|
138
American Electric Power
AEP
$57.9B
| $1.27M | 0.15% |
11,585
-55
| -0.5% | -$6.01K |
|
139
WesBanco
WSBC
$3.07B
| $1.22M | 0.15% |
+39,303
| New | +$1.22M |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.19M | 0.15% |
12,357
-2,900
| -19% | -$280K |
|
141
Cisco
CSCO
$269B
| $1.19M | 0.15% |
19,306
| – | – |
|
142
Knight Transportation
KNX
$6.76B
| $1.19M | 0.14% |
27,322
| – | – |
|
143
Nutrien
NTR
$27.9B
| $1.17M | 0.14% |
23,484
-6,037
| -20% | -$300K |
|
144
Illinois Tool Works
ITW
$76.5B
| $1.13M | 0.14% |
4,548
-244
| -5% | -$60.5K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.07M | 0.13% |
12,440
-242
| -2% | -$20.8K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.13% |
13,200
+2,714
| +26% | +$214K |
|
147
Cameco
CCJ
$34.6B
| $1.04M | 0.13% |
25,310
| – | – |
|
148
UnitedHealth
UNH
$314B
| $1.04M | 0.13% |
1,984
-5,192
| -72% | -$2.72M |
|
149
Pilgrim's Pride
PPC
$10.3B
| $1.02M | 0.12% |
18,773
+3,547
| +23% | +$193K |
|
150
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.02M | 0.12% |
46,332
-25
| -0.1% | -$552 |
|