BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.9M |
| 2 |
Starbucks
SBUX
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$748K |
| 4 |
W.P. Carey
WPC
|
$459K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.93M | 1.1% |
14,084
+55
| +0.4% | +$11.3K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 1.09% |
15,081
+271
| +2% | +$52.4K |
|
28
Mastercard
MA
$536B
| $2.9M | 1.09% |
12,332
+2,557
| +26% | +$602K |
|
29
Merck
MRK
$210B
| $2.78M | 1.04% |
33,444
-75
| -0.2% | -$6.27K |
|
30
VF Corp
VFC
$5.79B
| $2.69M | 1.01% |
30,906
| – | – |
|
31
Amazon
AMZN
$2.41T
| $2.63M | 0.99% |
1,479
+60
| +4% | +$107K |
|
32
Amphenol
APH
$135B
| $2.63M | 0.99% |
27,878
+535
| +2% | +$50.5K |
|
33
Pfizer
PFE
$141B
| $2.55M | 0.95% |
59,947
-50
| -0.1% | -$2.14K |
|
34
Stryker
SYK
$149B
| $2.54M | 0.95% |
12,881
+170
| +1% | +$33.6K |
|
35
Becton Dickinson
BDX
$54.3B
| $2.54M | 0.95% |
10,158
-170
| -2% | -$42.4K |
|
36
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.94% |
35,397
+1,411
| +4% | +$100K |
|
37
Royal Bank of Canada
RY
$205B
| $2.52M | 0.94% |
33,291
-470
| -1% | -$35.5K |
|
38
US Bancorp
USB
$75.5B
| $2.47M | 0.92% |
51,203
-838
| -2% | -$40.4K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.92% |
+38,680
| New | +$2.45M |
|
40
Fastenal
FAST
$56.8B
| $2.12M | 0.8% |
33,009
| – | – |
|
41
Linde
LIN
$221B
| $2.11M | 0.79% |
11,973
-605
| -5% | -$106K |
|
42
Amgen
AMGN
$153B
| $2.08M | 0.78% |
10,963
-205
| -2% | -$39K |
|
43
RTX Corp
RTX
$212B
| $2.06M | 0.77% |
15,994
-290
| -2% | -$37.4K |
|
44
AbbVie
ABBV
$374B
| $2.06M | 0.77% |
25,512
-1,270
| -5% | -$102K |
|
45
Medtronic
MDT
$118B
| $2.02M | 0.76% |
22,207
+30
| +0.1% | +$2.73K |
|
|
46
Walmart
WMT
$793B
| $1.98M | 0.74% |
+20,263
| New | +$1.98M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.74% |
1,680
+10
| +0.6% | +$11.7K |
|
48
Novo Nordisk
NVO
$252B
| $1.93M | 0.72% |
36,811
-1,365
| -4% | -$71.4K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.86M | 0.7% |
35,771
+2,405
| +7% | +$125K |
|
50
Exxon Mobil
XOM
$477B
| $1.84M | 0.69% |
22,710
+1
| +0% | +$81 |
|