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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $610K | 0.07% |
6,163
+81
| +1% | +$8.01K |
|
177
Honeywell
HON
$134B
| $547K | 0.07% |
2,583
+25
| +1% | +$5.29K |
|
178
SiriusPoint
SPNT
$2.18B
| $526K | 0.06% |
30,436
-305
| -1% | -$5.27K |
|
179
BP
BP
$89.5B
| $498K | 0.06% |
14,735
+3,353
| +29% | +$113K |
|
180
Edison International
EIX
$21.4B
| $487K | 0.06% |
8,269
-2,209
| -21% | -$130K |
|
181
Aon
AON
$78.1B
| $452K | 0.06% |
1,133
| – | – |
|
182
Edwards Lifesciences
EW
$46B
| $450K | 0.05% |
6,210
-45
| -0.7% | -$3.26K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $447K | 0.05% |
4,585
| – | – |
|
184
Travelers Companies
TRV
$61.3B
| $439K | 0.05% |
1,659
-40
| -2% | -$10.6K |
|
185
OGE Energy
OGE
$8.85B
| $403K | 0.05% |
8,766
+50
| +0.6% | +$2.3K |
|
186
Spire
SR
$4.5B
| $401K | 0.05% |
5,120
-77
| -1% | -$6.03K |
|
187
Albertsons Companies
ACI
$10.4B
| $395K | 0.05% |
17,965
-600
| -3% | -$13.2K |
|
188
iShares Russell 1000 Growth ETF
IWF
$119B
| $393K | 0.05% |
1,087
-40
| -4% | -$14.4K |
|
189
Comcast
CMCSA
$124B
| $360K | 0.04% |
9,750
-73,616
| -88% | -$2.72M |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $345K | 0.04% |
12,497
+38
| +0.3% | +$1.05K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $326K | 0.04% |
1,882
-70
| -4% | -$12.1K |
|
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $322K | 0.04% |
2,724
-1,000
| -27% | -$118K |
|
193
Carlyle Group
CG
$23.7B
| $311K | 0.04% |
7,130
+818
| +13% | +$35.7K |
|
194
Cable One
CABO
$893M
| $306K | 0.04% |
1,152
+268
| +30% | +$71.2K |
|
195
Valero Energy
VLO
$49.2B
| $306K | 0.04% |
2,314
-150
| -6% | -$19.8K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $303K | 0.04% |
2,899
-47
| -2% | -$4.92K |
|
197
Veeva Systems
VEEV
$45B
| $294K | 0.04% |
1,270
-18
| -1% | -$4.17K |
|
198
California Resources
CRC
$4.42B
| $293K | 0.04% |
6,670
+561
| +9% | +$24.7K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.24B
| $293K | 0.04% |
25,226
+846
| +3% | +$9.83K |
|
200
Sonoco
SON
$4.54B
| $291K | 0.04% |
6,156
+1,570
| +34% | +$74.2K |
|