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% |
