BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.97%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-90.85%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Edison International
EIX
|
$1.46M |
| 4 |
Salesforce
CRM
|
$565K |
| 5 |
Estee Lauder
EL
|
$538K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.23M |
| 5 |
General Mills
GIS
|
$1.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $2.58M | 1.13% |
31,590
+60
| +0.2% | +$4.91K |
|
27
Becton Dickinson
BDX
$54.3B
| $2.52M | 1.11% |
10,515
+201
| +2% | +$48.1K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.5M | 1.1% |
15
-1,210
| -99% | -$202M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.09% |
14,905
+60
| +0.4% | +$10K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 1.08% |
12,591
+363
| +3% | +$70.5K |
|
31
Amazon
AMZN
$2.41T
| $2.43M | 1.07% |
1,429
+249
| +21% | +$423K |
|
32
Procter & Gamble
PG
$370B
| $2.42M | 1.06% |
31,037
-674
| -2% | -$52.6K |
|
33
Costco
COST
$421B
| $2.38M | 1.05% |
11,407
+100
| +0.9% | +$20.9K |
|
34
Amphenol
APH
$135B
| $2.34M | 1.03% |
26,893
-2,527
| -9% | -$220K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.28M | 1% |
14,410
+210
| +1% | +$33.2K |
|
36
Pfizer
PFE
$141B
| $2.21M | 0.97% |
60,964
-442
| -0.7% | -$16K |
|
37
Stryker
SYK
$149B
| $2.19M | 0.96% |
12,988
+90
| +0.7% | +$15.2K |
|
38
Amgen
AMGN
$153B
| $2.09M | 0.92% |
11,338
+110
| +1% | +$20.3K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.92% |
+27,516
| New | +$2.09M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.09M | 0.92% |
34,219
-8,123
| -19% | -$495K |
|
41
Merck
MRK
$210B
| $2.07M | 0.91% |
34,080
+297
| +0.9% | +$18K |
|
42
RTX Corp
RTX
$212B
| $2.05M | 0.9% |
16,404
+37
| +0.2% | +$4.64K |
|
43
Exxon Mobil
XOM
$477B
| $1.98M | 0.87% |
23,923
+532
| +2% | +$44K |
|
44
Medtronic
MDT
$118B
| $1.93M | 0.85% |
22,545
-21
| -0.1% | -$1.8K |
|
45
Novo Nordisk
NVO
$252B
| $1.89M | 0.83% |
40,992
-45
| -0.1% | -$2.08K |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.86M | 0.82% |
+44,108
| New | +$1.86M |
|
47
Starbucks
SBUX
$99.2B
| $1.84M | 0.81% |
37,567
+3
| +0% | +$147 |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.8% |
1,630
+15
| +0.9% | +$16.7K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.81M | 0.8% |
34,028
+790
| +2% | +$42K |
|
50
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.77% |
32,497
-749
| -2% | -$40.4K |
|