BJM
Brian J. Malizia Portfolio
Invests via Lakeshore Capital Group Inc. | Managed by Brian J. Malizia
Invests via Lakeshore Capital Group Inc.
Managed by Brian J. Malizia
Automatically Tracked
Seasoned private equity and operational executive focused on middle-market investments, with a track record of value creation through strategic M&A, portfolio company transformation and capital markets engagement. Brian J. Malizia combines operating leadership with deal execution experience across industrial and services sectors, and is known for hands-on governance, EBITDA improvement and exit planning. Active in board roles and capital raising.
Seasoned private equity and operational executive focused on middle-market investments, with a track record of value creation through strategic M&A, portfolio company transformation and capital markets engagement. Brian J. Malizia combines operating leadership with deal execution experience across industrial and services sectors, and is known for hands-on governance, EBITDA improvement and exit planning. Active in board roles and capital raising.
Investment Philosophy & Strategy
Prioritizes control-oriented, operationally-focused private equity investing in middle-market industrials and services. Seeks platform companies where hands-on governance, margin expansion and disciplined bolt-on M&A can accelerate EBITDA and cash generation. Allocates capital with a three- to seven-year value creation horizon, blending growth investments and operational turnarounds while using capital markets and exits to crystallize gains. Underwrites deals with conservative leverage, KPI-driven governance and an emphasis on repeatable cash flow and exit optionality.
Prioritizes control-oriented, operationally-focused private equity investing in middle-market industrials and services. Seeks platform companies where hands-on governance, margin expansion and disciplined bolt-on M&A can accelerate EBITDA and cash generation. Allocates capital with a three- to seven-year value creation horizon, blending growth investments and operational turnarounds while using capital markets and exits to crystallize gains. Underwrites deals with conservative leverage, KPI-driven governance and an emphasis on repeatable cash flow and exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.15%
Gain +0.76%
Monthly
1.34%
Yearly
17.35%
Drawdown
19.85%
$134.2M
Equity
Holdings
$134.2M
Investment
$110.1M
$25.09M
Profit +$607,951.02
Realized
$999,620.42
Unrealized
$24.09M
Dividends
$3.12M
Goals
Avg. 77.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$607,951.02
Win %
63%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$350,643.65
Win %
63%
This Month
Compared to last month
Gain
1.73%
Profit
$2.28M
Win %
63%
This Year
Compared to last year
Gain
2.74%
Profit
$3.58M
Win %
65%
ACN Accenture plc Class A
+4.82%
+$32,172.93 
LLY Eli Lilly and Company
+4.56%
+$57,697.37 
ADBE Adobe Inc.
+4.03%
+$11,879.95 
UNH UnitedHealth Group Incorporated
+3.92%
+$38,086.08 
HD The Home Depot, Inc.
+3.69%
+$21,395.59 
SYK Stryker Corporation
+3.68%
+$26,262.6 
NFLX Netflix, Inc.
+3.22%
+$27,008.46 
TMO Thermo Fisher Scientific Inc.
+3.19%
+$30,101.75 
SBUX Starbucks Corporation
+2.99%
+$33,134.04 
BX Blackstone Inc.
+2.98%
+$15,799.28 
V Visa Inc. Class A
+2.41%
+$35,003.56 
IYH iShares U.S. Healthcare ETF
+2.39%
+$31,743.25 
JD JD.com Inc.
+2.31%
+$10,689.93 
MA Mastercard Incorporated
+2.1%
+$15,113.01 
YUM Yum! Brands, Inc.
+2.09%
+$13,109.04 
DIS The Walt Disney Company
+2.07%
+$13,286.46 
T AT&T Inc.
+2%
+$15,553.55 
IYC iShares U.S. Consumer Discretionary ETF
+1.92%
+$21,031.87 
WMT Walmart Inc.
+1.91%
+$31,590.6 
AXP American Express Company
+1.91%
+$34,995.86 
MCD McDonald's Corporation
+1.78%
+$7,042.64 
ABT Abbott Laboratories
+1.43%
+$11,292.54 
IYR iShares U.S. Real Estate ETF
+1.26%
+$4,115.21 
MSFT Microsoft Corp.
+1.24%
+$39,699 
IYG iShares U.S. Financial Services ETF
+1.21%
+$7,614.56 
IEUR iShares Core MSCI Europe ETF
+1.17%
+$15,403.68 
BAC Bank of America Corporation
+1.16%
+$9,450.39 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.02%
+$3,860.32 
IJR iShares Core S&P Small-Cap ETF
+0.96%
+$2,447.55 
IWM iShares Russell 2000 ETF
+0.87%
+$8,234.4 
BAB Invesco Taxable Municipal Bond ETF
+0.82%
+$25,491.69 
GOOGL Alphabet Inc
+0.78%
+$28,576.84 
MUB iShares National Muni Bond ETF
+0.76%
+$2,614.15 
PG Procter & Gamble Co
+0.75%
+$13,907.48 
MBB iShares MBS ETF
+0.69%
+$10,215 
FBND Fidelity Total Bond ETF
+0.67%
+$9,050.61 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.67%
+$1,687.4 
FCOR Fidelity Corporate Bond ETF
+0.66%
+$22,508.27 
META Meta Platforms Inc Class A
+0.63%
+$10,620.19 
IYK iShares U.S. Consumer Staples ETF
+0.61%
+$5,111.52 
GS The Goldman Sachs Group, Inc.
+0.58%
+$10,312.44 
COST Costco Wholesale Corporation
+0.54%
+$16,630.92 
IYJ iShares U.S. Industrials ETF
+0.48%
+$2,826.06 
HDV iShares Core High Dividend ETF
+0.46%
+$5,568.35 
MRK Merck & Co., Inc.
+0.45%
+$5,726.16 
CMG Chipotle Mexican Grill, Inc.
+0.44%
+$2,137.18 
AAPL Apple Inc.
+0.4%
+$16,767.55 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$9,663.63 
IYM iShares U.S. Basic Materials ETF
+0.39%
+$1,560.3 
KO The Coca-Cola Company
+0.36%
+$9,599.7 
IGF iShares Global Infrastructure ETF
+0.31%
+$1,864.79 
JNJ Johnson & Johnson
+0.26%
+$6,153.07 
IVV iShares Core S&P 500 ETF
+0.24%
+$40,307.47 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.2%
+$1,842.3 
AMZN Amazon.com Inc
+0.2%
+$7,111.92 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
LRCX Lam Research Corporation
-4.3%
-$11,291.11 
CSCO Cisco Systems, Inc.
-3.39%
-$6,725.95 
AVGO Broadcom Inc.
-1.85%
-$21,693.18 
IYZ iShares U.S. Telecommunications ETF
-1.82%
-$22,589.98 
TSLA Tesla, Inc.
-1.54%
-$21,279.72 
IYE iShares U.S. Energy ETF
-1.44%
-$7,021.24 
NVDA NVIDIA Corporation
-1.36%
-$31,597.58 
OXY Occidental Petroleum Corporation
-1.27%
-$3,520.14 
CVX Chevron Corporation
-1.22%
-$14,801.72 
EEM iShares MSCI Emerging Markets ETF
-0.96%
-$16,859.04 
BABA Alibaba Group Holding Limited SP ADR
-0.88%
-$14,903.84 
IYW iShares U.S. Technology ETF
-0.54%
-$18,933.19 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$47,136.36 
GARP iShares MSCI USA Quality GARP ETF
-0.35%
-$32,969.2 
JPM JPMorgan Chase & Co.
-0.25%
-$3,820.32 
FLQL Franklin U.S. Large Cap Multisector Fund
-0.13%
-$3,117.6 
XLU Utilities Select Sector SPDR Fund
-0.1%
-$2,988.84 
DLR Digital Realty Trust, Inc.
-0.09%
-$603.73 Events
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Dividends
Dividend Analysis
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| Trades 511 | Longs Won 337/511 65% | Profit Factor 6.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $276,763.95 |
| Average Win $87,487.98 | Best Trade (Oct 15) $4.47M | Sharpe Ratio -16.41 |
| Average Loss -$25,225.74 | Worst Trade (Oct 14) -$360,590.25 | Z-Score 4.44 (100%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $49,107.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,319 | 4,787 | 4,255 | 3,723 | 3,191 | 2,660 | 2,128 | 1,596 | 1,064 | 532 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,239 | $2.99M | $4.21M | - | $1.22M | 40.95% | +0.399% |
| ABT Abbott Laboratories | 7,682 | $872,892.88 | $802,308.08 | - | -$70,584.8 | -8.09% | +1.428% |
| ACN Accenture plc Class A | 3,104 | $1.03M | $699,408.8 | - | -$334,847.03 | -32.38% | +4.822% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 12,282 | $646,419.7 | $914,763.36 | - | $268,343.66 | 41.51% | +0.202% |
| ADBE Adobe Inc. | 1,226 | $508,698.52 | $306,953.62 | - | -$201,744.9 | -39.66% | +4.026% |
| AMZN Amazon.com Inc | 13,945 | $3.05M | $3.55M | - | $499,502.4 | 16.37% | +0.201% |
| AVGO Broadcom Inc. | 3,379 | $1.28M | $1.15M | - | -$128,139.43 | -10.04% | -1.854% |
| AXP American Express Company | 5,972 | $1.78M | $1.87M | - | $85,163.77 | 4.78% | +1.909% |
| BAB Invesco Taxable Municipal Bond ETF | 121,389 | $3.24M | $3.12M | - | -$115,259.05 | -3.56% | +0.823% |
| BABA Alibaba Group Holding Limited SP ADR | 15,208 | $1.42M | $1.68M | - | $256,371.87 | 18.06% | -0.882% |
| BAC Bank of America Corporation | 15,883 | $704,538.37 | $825,677.75 | - | $121,139.38 | 17.19% | +1.158% |
| BRK-B Berkshire Hathaway Inc. | 4,646 | $2.14M | $2.46M | - | $314,377.98 | 14.69% | +0.395% |
| BX Blackstone Inc. | 4,984 | $846,503.94 | $545,149.92 | - | -$301,354.02 | -35.6% | +2.985% |
| CMG Chipotle Mexican Grill, Inc. | 15,831 | $907,448.56 | $485,299.3 | - | -$422,149.26 | -46.52% | +0.442% |
| COST Costco Wholesale Corporation | 3,132 | $2.87M | $3.09M | - | $220,901.13 | 7.69% | +0.541% |
| CSCO Cisco Systems, Inc. | 1,747 | $205,172 | $191,803.13 | - | -$13,368.87 | -6.52% | -3.388% |
| CVX Chevron Corporation | 5,472 | $801,381.75 | $1.2M | - | $398,819.37 | 49.77% | -1.218% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 736 | $309,202.17 | $383,364 | - | $74,161.83 | 23.98% | +1.017% |
| DIS The Walt Disney Company | 5,892 | $654,516.5 | $655,455.54 | - | $939.04 | 0.14% | +2.069% |
| DLR Digital Realty Trust, Inc. | 4,025 | $708,536.64 | $692,058.5 | - | -$16,478.14 | -2.33% | -0.087% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Brian J. Malizia?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Dow Jones Industrial Average ETF Trust - $434,073.66, iShares Core S&P 500 ETF - $359,464.44, Verizon Communications Inc - $337,445.42, Intel Corporation - $326,731.35, and Fidelity Corporate Bond ETF - $298,877.66. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Russell 2000 ETF - $302,344.36, The Kraft Heinz Company - $179,789.15, Nike, Inc. - Class B - $102,616.87, Comcast Corp - $94,206.2, and Diageo plc Sponsored ADR - $70,682.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian J. Malizia's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.12M earned over time. The largest contributors to dividend income include Fidelity Corporate Bond ETF - $284,648.87, iShares Core S&P 500 ETF - $265,767.06, Invesco Taxable Municipal Bond ETF - $167,076.31, iShares MBS ETF - $100,910.14, and The Coca-Cola Company - $97,895.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian J. Malizia's monthly returns?
Brian J. Malizia's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brian J. Malizia's strategy be considered aggressive or moderate?
Brian J. Malizia's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brian J. Malizia's strategy?
Brian J. Malizia's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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