BFI Wealth Solutions, LLC
CIK
2110651
Location
DALLAS, TX
Portfolio Value
Micro
$1,162,624
Diversification
Highly concentrated
Filing Date
Global Rank
#8,150
/ 8,232
▲ 200
Top Industry
Software - Infrastructure
33.9%
3Y Alpha vs SPY
-9.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.3%
SPY
+9.1%
Annualised alpha
-9.9%
Max drawdown
−9.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.9%
−15.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,625
Highly concentrated−1,136
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.5% | $691,535 |
| Financial Services | 20.3% | $236,280 |
| Energy | 20.2% | $234,809 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +4 | 1,170 | $296,934 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,384 | $234,809 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$1,162,624 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 1,066 | $394,601 | 33.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,170 | $296,934 | 25.54% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Held | 5,699 | $236,280 | 20.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,384 | $234,809 | 20.20% |