BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+8.34%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$894M
AUM Growth
+$72.1M
(+8.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$5.07M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.39M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$3.25M |
| 4 |
CRH
CRH
|
$3.06M |
| 5 |
Intuitive Surgical
ISRG
|
$1.94M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.56M |
| 2 |
United Rentals
URI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Industrials | 9.14% |
| 3 | Consumer Staples | 6.3% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $366K | 0.04% |
1,270
| – | – |
|
202
Cable One
CABO
$922M
| $358K | 0.04% |
2,637
+1,485
| +129% | +$202K |
|
203
Comcast
CMCSA
$125B
| $350K | 0.04% |
9,812
+62
| +0.6% | +$2.21K |
|
204
O-I Glass
OI
$1.97B
| $339K | 0.04% |
23,010
-360
| -2% | -$5.31K |
|
205
Okta
OKTA
$16.1B
| $336K | 0.04% |
+3,365
| New | +$336K |
|
206
State Street
STT
$32B
| $336K | 0.04% |
3,163
+82
| +3% | +$8.72K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $326K | 0.04% |
6,645
+4,780
| +256% | +$234K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $326K | 0.04% |
2,979
+80
| +3% | +$8.74K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $324K | 0.04% |
2,724
| – | – |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $321K | 0.04% |
1,148
+50
| +5% | +$14K |
|
211
Darling Ingredients
DAR
$5.07B
| $318K | 0.04% |
8,370
+70
| +0.8% | +$2.66K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $312K | 0.03% |
1,717
-165
| -9% | -$30K |
|
213
California Resources
CRC
$4.1B
| $311K | 0.03% |
6,820
+150
| +2% | +$6.85K |
|
214
Jefferies Financial Group
JEF
$13.1B
| $311K | 0.03% |
5,694
+300
| +6% | +$16.4K |
|
215
Valero Energy
VLO
$48.7B
| $311K | 0.03% |
2,313
-1
| -0% | -$134 |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.03% |
5,443
+488
| +10% | +$27.8K |
|
217
NCR Voyix
VYX
$1.84B
| $309K | 0.03% |
26,385
+4,815
| +22% | +$56.5K |
|
218
Alphatec Holdings
ATEC
$2.43B
| $306K | 0.03% |
27,605
| – | – |
|
|
BBUC
219
Brookfield Business Corp
BBUC
$2.37B
| $306K | 0.03% |
9,807
| – | – |
|
220
Royal Bank of Canada
RY
$204B
| $302K | 0.03% |
2,296
-40
| -2% | -$5.26K |
|
221
Brookfield
BN
$99.5B
| $299K | 0.03% |
4,838
| – | – |
|
222
Algonquin Power & Utilities
AQN
$4.35B
| $284K | 0.03% |
49,610
| – | – |
|
223
Ambev
ABEV
$34.8B
| $277K | 0.03% |
115,130
| – | – |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $275K | 0.03% |
624
+26
| +4% | +$11.5K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.03% |
485
| – | – |
|