BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
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
-$5.21M
(-0.61%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Walt Disney
DIS
|
$3.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.92M |
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $578K | 0.07% |
2,558
-32
| -1% | -$7.23K |
|
177
Avantis Responsible US Equity ETF
AVSU
$417M
| $540K | 0.06% |
8,171
+2,377
| +41% | +$157K |
|
178
LKQ Corp
LKQ
$8.42B
| $514K | 0.06% |
13,982
-5,681
| -29% | -$209K |
|
179
SiriusPoint
SPNT
$2.2B
| $504K | 0.06% |
30,741
-3,173
| -9% | -$52K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $498K | 0.06% |
4,585
-85
| -2% | -$9.23K |
|
181
Edwards Lifesciences
EW
$47.7B
| $463K | 0.05% |
6,255
| – | – |
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $453K | 0.05% |
1,127
-25
| -2% | -$10K |
|
183
Jefferies Financial Group
JEF
$13.4B
| $452K | 0.05% |
5,764
-2,592
| -31% | -$203K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $430K | 0.05% |
3,724
| – | – |
|
185
Travelers Companies
TRV
$62.8B
| $409K | 0.05% |
1,699
-40
| -2% | -$9.64K |
|
186
Aon
AON
$80.8B
| $407K | 0.05% |
1,133
-5
| -0.4% | -$1.8K |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | 0.04% |
12,075
-175
| -1% | -$5.4K |
|
188
Royal Bank of Canada
RY
$206B
| $372K | 0.04% |
3,091
-374
| -11% | -$45.1K |
|
189
Albertsons Companies
ACI
$10.6B
| $365K | 0.04% |
18,565
-500
| -3% | -$9.82K |
|
190
OGE Energy
OGE
$8.9B
| $360K | 0.04% |
8,716
| – | – |
|
191
Spire
SR
$4.47B
| $353K | 0.04% |
5,197
-43
| -0.8% | -$2.92K |
|
192
State Street
STT
$32.3B
| $346K | 0.04% |
3,521
-204
| -5% | -$20K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $342K | 0.04% |
1,952
-69
| -3% | -$12.1K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $339K | 0.04% |
2,946
| – | – |
|
195
BP
BP
$87.7B
| $336K | 0.04% |
11,382
-23,629
| -67% | -$698K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $332K | 0.04% |
12,459
-406
| -3% | -$10.8K |
|
197
Kraft Heinz
KHC
$32.5B
| $328K | 0.04% |
10,668
-31,372
| -75% | -$963K |
|
198
Telephone and Data Systems
TDS
$4.57B
| $322K | 0.04% |
9,444
-5,026
| -35% | -$171K |
|
199
Cable One
CABO
$929M
| $320K | 0.04% |
884
-87
| -9% | -$31.5K |
|
200
Carlyle Group
CG
$23.4B
| $319K | 0.04% |
6,312
-450
| -7% | -$22.7K |
|