BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$71.3M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
California Resources
CRC
$4.1B
| $339K | 0.04% |
6,469
+90
| +1% | +$4.72K |
|
202
Telephone and Data Systems
TDS
$4.54B
| $336K | 0.04% |
14,470
-2,981
| -17% | -$69.3K |
|
203
State Street
STT
$32B
| $330K | 0.04% |
3,725
-50
| -1% | -$4.42K |
|
204
O-I Glass
OI
$1.97B
| $321K | 0.04% |
24,485
+5,715
| +30% | +$75K |
|
205
Coca-Cola
KO
$292B
| $321K | 0.04% |
4,464
-9
| -0.2% | -$647 |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317K | 0.04% |
6,005
-22
| -0.4% | -$1.16K |
|
207
Valero Energy
VLO
$48.7B
| $307K | 0.04% |
2,272
+193
| +9% | +$26.1K |
|
208
Carlyle Group
CG
$23.1B
| $291K | 0.03% |
6,762
+522
| +8% | +$22.5K |
|
209
Organon & Co
OGN
$2.7B
| $285K | 0.03% |
14,920
+140
| +0.9% | +$2.68K |
|
210
Alibaba
BABA
$323B
| $283K | 0.03% |
2,664
+57
| +2% | +$6.05K |
|
211
Aflac
AFL
$57.2B
| $282K | 0.03% |
2,520
| – | – |
|
|
PDM
212
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $281K | 0.03% |
27,830
-2,780
| -9% | -$28.1K |
|
213
FedEx
FDX
$53.7B
| $281K | 0.03% |
1,025
+261
| +34% | +$71.4K |
|
|
BBUC
214
Brookfield Business Corp
BBUC
$2.37B
| $277K | 0.03% |
10,955
| – | – |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $276K | 0.03% |
485
-15
| -3% | -$8.55K |
|
216
Ambev
ABEV
$34.8B
| $273K | 0.03% |
112,000
+46,300
| +70% | +$113K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $273K | 0.03% |
4,589
| – | – |
|
218
Prosperity Bancshares
PB
$6.46B
| $272K | 0.03% |
3,771
+50
| +1% | +$3.6K |
|
219
Veeva Systems
VEEV
$44.7B
| $270K | 0.03% |
1,288
| – | – |
|
|
GOGL
220
DELISTED
Golden Ocean Group
GOGL
| $268K | 0.03% |
20,000
-5,000
| -20% | -$66.9K |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.03% |
12,250
+925
| +8% | +$20.2K |
|
222
Brookfield
BN
$99.5B
| $267K | 0.03% |
5,015
-360
| -7% | -$19.1K |
|
223
Park-Ohio Holdings
PKOH
$303M
| $264K | 0.03% |
8,595
| – | – |
|
224
NCR Voyix
VYX
$1.84B
| $261K | 0.03% |
19,265
+5,265
| +38% | +$71.4K |
|
225
Molson Coors Class B
TAP
$9.96B
| $260K | 0.03% |
4,514
+96
| +2% | +$5.52K |
|