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 | |
|---|---|---|---|---|---|---|
201
California Resources
CRC
$4.1B
| $317K | 0.04% |
6,109
-360
| -6% | -$18.7K |
|
202
Valero Energy
VLO
$48.7B
| $302K | 0.04% |
2,464
+192
| +8% | +$23.5K |
|
203
Elanco Animal Health
ELAN
$9.16B
| $297K | 0.03% |
24,554
+7,191
| +41% | +$87.1K |
|
|
204
HF Sinclair
DINO
$9.56B
| $287K | 0.03% |
8,194
-33,537
| -80% | -$1.18M |
|
205
Brookfield
BN
$99.5B
| $286K | 0.03% |
4,973
-42
| -0.8% | -$2.41K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $276K | 0.03% |
485
| – | – |
|
207
Veeva Systems
VEEV
$44.7B
| $271K | 0.03% |
1,288
| – | – |
|
208
NCR Voyix
VYX
$1.84B
| $267K | 0.03% |
19,265
| – | – |
|
209
Aflac
AFL
$57.2B
| $261K | 0.03% |
2,520
| – | – |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $254K | 0.03% |
598
+52
| +10% | +$22.1K |
|
211
Alphatec Holdings
ATEC
$2.43B
| $253K | 0.03% |
27,605
| – | – |
|
212
Organon & Co
OGN
$2.7B
| $253K | 0.03% |
16,980
+2,060
| +14% | +$30.7K |
|
213
O-I Glass
OI
$1.97B
| $253K | 0.03% |
23,325
-1,160
| -5% | -$12.6K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.03% |
5,266
-739
| -12% | -$35.3K |
|
215
Gilead Sciences
GILD
$143B
| $250K | 0.03% |
2,708
-1,617
| -37% | -$149K |
|
216
Prosperity Bancshares
PB
$6.46B
| $247K | 0.03% |
3,283
-488
| -13% | -$36.8K |
|
217
Coca-Cola
KO
$292B
| $239K | 0.03% |
3,837
-627
| -14% | -$39K |
|
|
BBUC
218
Brookfield Business Corp
BBUC
$2.37B
| $238K | 0.03% |
9,807
-1,148
| -10% | -$27.9K |
|
219
First Horizon
FHN
$11.3B
| $237K | 0.03% |
11,750
-1,330
| -10% | -$26.8K |
|
|
PDM
220
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $235K | 0.03% |
25,690
-2,140
| -8% | -$19.6K |
|
221
MetLife
MET
$52.9B
| $231K | 0.03% |
2,817
-141
| -5% | -$11.5K |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.39B
| $227K | 0.03% |
24,380
+10,483
| +75% | +$97.8K |
|
223
Darling Ingredients
DAR
$5.07B
| $226K | 0.03% |
6,705
+245
| +4% | +$8.25K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $226K | 0.03% |
3,620
| – | – |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $224K | 0.03% |
10,170
-745
| -7% | -$16.4K |
|