BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$33.3M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
129
Reduced
217
Closed
66
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.69M |
| 2 |
Southern Company
SO
|
$5.68M |
| 3 |
Enterprise Products Partners
EPD
|
$5.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $19.6K | ﹤0.01% |
325
| – | – |
|
427
United Parcel Service
UPS
$72.1B
| $19.2K | ﹤0.01% |
140
-14,462
| -99% | -$1.98M |
|
428
S&P Global
SPGI
$164B
| $18.7K | ﹤0.01% |
42
| – | – |
|
429
Target
TGT
$42.3B
| $17.9K | ﹤0.01% |
121
-6,883
| -98% | -$1.02M |
|
430
Kellanova
K
$27.8B
| $17.9K | ﹤0.01% |
310
-200
| -39% | -$11.5K |
|
431
Essential Utilities
WTRG
$11B
| $17.3K | ﹤0.01% |
463
-41
| -8% | -$1.53K |
|
432
Kroger
KR
$44.8B
| $17K | ﹤0.01% |
341
+100
| +41% | +$4.99K |
|
433
Janux Therapeutics
JANX
$1.44B
| $16.8K | ﹤0.01% |
+400
| New | +$16.8K |
|
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4K | ﹤0.01% |
195
-955
| -83% | -$80.2K |
|
435
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $16.3K | ﹤0.01% |
+223
| New | +$16.3K |
|
436
iShares MSCI China ETF
MCHI
$7.91B
| $16.2K | ﹤0.01% |
385
| – | – |
|
437
Roivant Sciences
ROIV
$8.82B
| $15.9K | ﹤0.01% |
1,500
+1,000
| +200% | +$10.6K |
|
438
Exelon
EXC
$43.9B
| $15.9K | ﹤0.01% |
458
-2,263
| -83% | -$78.3K |
|
439
Immunovant
IMVT
$2.99B
| $15.8K | ﹤0.01% |
+600
| New | +$15.8K |
|
440
General Mills
GIS
$27B
| $15.8K | ﹤0.01% |
250
-300
| -55% | -$19K |
|
441
Fulcrum Therapeutics
FULC
$414M
| $15.6K | ﹤0.01% |
2,510
+1,300
| +107% | +$8.06K |
|
442
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15K | ﹤0.01% |
86
-100
| -54% | -$17.4K |
|
443
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.9K | ﹤0.01% |
634
| – | – |
|
444
Vanguard Utilities ETF
VPU
$7.21B
| $14.8K | ﹤0.01% |
100
| – | – |
|
445
Suncor Energy
SU
$48.5B
| $14.8K | ﹤0.01% |
388
| – | – |
|
446
iShares Global REIT ETF
REET
$4B
| $14.6K | ﹤0.01% |
+629
| New | +$14.6K |
|
447
Phillips 66
PSX
$53.2B
| $14.5K | ﹤0.01% |
103
| – | – |
|
448
Larimar Therapeutics
LRMR
$337M
| $14.5K | ﹤0.01% |
2,000
| – | – |
|
449
TE Connectivity
TEL
$61.7B
| $14.3K | ﹤0.01% |
95
| – | – |
|
450
NIO
NIO
$13.4B
| $13.6K | ﹤0.01% |
3,275
-175
| -5% | -$728 |
|