BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
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
+$33.3M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
129
Reduced
217
Closed
66
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.69M |
| 2 |
Southern Company
SO
|
$5.68M |
| 3 |
Enterprise Products Partners
EPD
|
$5.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
| 5 |
Pfizer
PFE
|
$3.34M |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $522K | 0.07% |
5,380
+245
| +5% | +$23.8K |
|
177
SiriusPoint
SPNT
$2.21B
| $511K | 0.06% |
41,859
-1,800
| -4% | -$22K |
|
178
Jefferies Financial Group
JEF
$13.4B
| $479K | 0.06% |
9,621
-2,190
| -19% | -$109K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $465K | 0.06% |
2,829
-1,584
| -36% | -$260K |
|
180
Royal Bank of Canada
RY
$206B
| $458K | 0.06% |
4,310
-380
| -8% | -$40.4K |
|
181
Skechers
SKX
$9.5B
| $436K | 0.06% |
6,311
-82
| -1% | -$5.67K |
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $420K | 0.05% |
1,152
-82
| -7% | -$29.9K |
|
183
Seaboard Corp
SEB
$3.79B
| $392K | 0.05% |
124
+5
| +4% | +$15.8K |
|
184
Telephone and Data Systems
TDS
$4.56B
| $362K | 0.05% |
17,451
-1,215
| -7% | -$25.2K |
|
185
Bank of New York Mellon
BK
$74.6B
| $360K | 0.05% |
6,008
-1,000
| -14% | -$59.9K |
|
186
Travelers Companies
TRV
$62.9B
| $354K | 0.04% |
1,739
| – | – |
|
|
GOGL
187
DELISTED
Golden Ocean Group
GOGL
| $345K | 0.04% |
25,000
| – | – |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $341K | 0.04% |
12,853
-4,439
| -26% | -$118K |
|
189
California Resources
CRC
$4.18B
| $339K | 0.04% |
6,379
+851
| +15% | +$45.3K |
|
190
Aon
AON
$80.4B
| $334K | 0.04% |
1,138
| – | – |
|
191
Albertsons Companies
ACI
$10.7B
| $334K | 0.04% |
16,890
+4,065
| +32% | +$80.3K |
|
192
Cable One
CABO
$916M
| $332K | 0.04% |
938
+325
| +53% | +$115K |
|
193
Valero Energy
VLO
$47.8B
| $326K | 0.04% |
2,079
-418
| -17% | -$65.5K |
|
194
Comcast
CMCSA
$126B
| $323K | 0.04% |
8,253
| – | – |
|
195
Spire
SR
$4.43B
| $318K | 0.04% |
5,240
-28
| -0.5% | -$1.7K |
|
196
Gilead Sciences
GILD
$140B
| $316K | 0.04% |
4,600
+198
| +4% | +$13.6K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $314K | 0.04% |
2,946
-125
| -4% | -$13.3K |
|
198
OGE Energy
OGE
$8.93B
| $307K | 0.04% |
8,586
-8
| -0.1% | -$286 |
|
199
Organon & Co
OGN
$2.52B
| $306K | 0.04% |
14,780
-3,676
| -20% | -$76.1K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $298K | 0.04% |
6,027
| – | – |
|