BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$364B
| – | – | -780 | Closed | -$310K |
|
227
RTX Corp
RTX
$212B
| – | – | -31,643 | Closed | -$2.72M |
|
228
SolarEdge
SEDG
$2.01B
| – | – | -5,639 | Closed | -$1.58M |
|
229
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -5,000 | Closed | -$552K |
|
230
Snowflake
SNOW
$79.6B
| – | – | -2,511 | Closed | -$851K |
|
231
Travelers Companies
TRV
$61.1B
| – | – | -2,402 | Closed | -$376K |
|
232
TotalEnergies
TTE
$137B
| – | – | -115,742 | Closed | -$5.73M |
|
233
Textron
TXT
$14.3B
| – | – | -12,623 | Closed | -$975K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -2,604 | Closed | -$202K |
|
|
MTTR
235
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -215,570 | Closed | -$4.45M |
|
|
PRFT
236
DELISTED
Perficient Inc
PRFT
| – | – | -8,024 | Closed | -$1.04M |
|