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 | |
|---|---|---|---|---|---|---|
201
Alphatec Holdings
ATEC
$2.45B
| $287K | 0.04% |
27,420
+120
| +0.4% | +$1.25K |
|
202
Coca-Cola
KO
$292B
| $285K | 0.04% |
4,473
-500
| -10% | -$31.8K |
|
203
CNA Financial
CNA
$13.3B
| $284K | 0.04% |
6,155
| – | – |
|
204
State Street
STT
$32.7B
| $279K | 0.04% |
3,775
-370
| -9% | -$27.4K |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $273K | 0.03% |
11,325
+7,245
| +178% | +$175K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $268K | 0.03% |
500
| – | – |
|
207
PBF Energy
PBF
$3.27B
| $265K | 0.03% |
5,766
| – | – |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $260K | 0.03% |
4,589
+355
| +8% | +$20.1K |
|
209
Walt Disney
DIS
$214B
| $257K | 0.03% |
2,588
-29
| -1% | -$2.88K |
|
210
Carlyle Group
CG
$23.6B
| $251K | 0.03% |
6,240
| – | – |
|
211
Avantis Responsible US Equity ETF
AVSU
$414M
| $248K | 0.03% |
4,019
+2,719
| +209% | +$168K |
|
212
Pinnacle Financial Partners
PNFP
$7.74B
| $237K | 0.03% |
2,967
-419
| -12% | -$33.5K |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $236K | 0.03% |
4,260
+460
| +12% | +$25.5K |
|
214
Veeva Systems
VEEV
$44.5B
| $236K | 0.03% |
1,288
| – | – |
|
215
Darling Ingredients
DAR
$5.01B
| $230K | 0.03% |
6,260
+2,055
| +49% | +$75.5K |
|
216
FedEx
FDX
$53B
| $229K | 0.03% |
764
-113
| -13% | -$33.9K |
|
217
Prosperity Bancshares
PB
$6.55B
| $228K | 0.03% |
3,721
-425
| -10% | -$26K |
|
218
Aflac
AFL
$57.9B
| $225K | 0.03% |
2,520
| – | – |
|
219
Molson Coors Class B
TAP
$9.79B
| $225K | 0.03% |
4,418
+2,513
| +132% | +$128K |
|
|
BBUC
220
Brookfield Business Corp
BBUC
$2.36B
| $224K | 0.03% |
10,955
| – | – |
|
221
Lamar Advertising Co
LAMR
$13B
| $223K | 0.03% |
1,869
| – | – |
|
222
Brookfield
BN
$100B
| $223K | 0.03% |
5,375
-600
| -10% | -$24.9K |
|
223
Park-Ohio Holdings
PKOH
$295M
| $223K | 0.03% |
8,595
| – | – |
|
|
PDM
224
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $222K | 0.03% |
30,610
-1,500
| -5% | -$10.9K |
|
225
Old National Bancorp
ONB
$9.05B
| $218K | 0.03% |
12,710
-1,000
| -7% | -$17.2K |
|