BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Est. Return
18.47%
1 Year Est. Return
+18.47%
AUM
$894M
AUM Growth
+$72.1M
(+8.8%)
Holding
708
Top Buys
| 1 | +$5.07M | |
| 2 | +$3.39M | |
| 3 | +$3.25M | |
| 4 |
CRH
CRH
|
+$3.06M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.94M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$2.51M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $8.11M | 0.91% |
117,450
+1,943
|
|
||
27
AT&T
T
$187B
| $8.09M | 0.91% |
279,639
+3,298
|
|
||
28
Vanguard Total International Stock ETF
VXUS
$107B
| $7.74M | 0.87% |
112,068
+8,299
|
|
||
29
Norfolk Southern
NSC
$64.7B
| $7.74M | 0.87% |
30,243
-84
|
|
||
30
Colgate-Palmolive
CL
$63.1B
| $7.6M | 0.85% |
83,641
-305
|
|
||
31
Sony
SONY
$170B
| $7.48M | 0.84% |
287,448
-395
|
|
||
32
JPMorgan Chase
JPM
$813B
| $7.37M | 0.82% |
25,436
-210
|
|
||
33
TotalEnergies
TTE
$131B
| $7.3M | 0.82% |
118,925
+632
|
|
||
34
Exxon Mobil
XOM
$472B
| $7.11M | 0.8% |
65,933
-616
|
|
||
35
Palantir
PLTR
$423B
| $6.78M | 0.76% |
49,770
-30
|
|
||
36
TJX Companies
TJX
$159B
| $6.65M | 0.74% |
53,869
-1,227
|
|
||
37
Southern Company
SO
$108B
| $6.63M | 0.74% |
72,229
+85
|
|
||
38
Mastercard
MA
$497B
| $6.2M | 0.69% |
11,038
+71
|
|
||
39
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
| $6.17M | 0.69% |
127,860
+4,206
|
|
||
40
General Dynamics
GD
$88.9B
| $6.16M | 0.69% |
21,126
-29
|
|
||
41
TSMC
TSM
$1.56T
| $6.14M | 0.69% |
27,100
+539
|
|
||
42
American Express
AXP
$225B
| $6.04M | 0.68% |
18,949
-16
|
|
||
43
KBR
KBR
$5.64B
| $6.02M | 0.67% |
125,658
-18
|
|
||
44
Walt Disney
DIS
$198B
| $5.97M | 0.67% |
48,111
-104
|
|
||
45
Tootsie Roll Industries
TR
$3.18B
| $5.9M | 0.66% |
176,413
+308
|
|
||
46
NextEra Energy
NEE
$175B
| $5.84M | 0.65% |
84,195
+1,594
|
|
||
47
Linde
LIN
$208B
| $5.78M | 0.65% |
12,320
-97
|
|
||
48
iShares Core S&P 500 ETF
IVV
$656B
| $5.78M | 0.65% |
9,305
-212
|
|
||
49
Accenture
ACN
$145B
| $5.65M | 0.63% |
18,906
+528
|
|
||
50
Arthur J. Gallagher & Co
AJG
$71.8B
| $5.63M | 0.63% |
17,597
-470
|
|