BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.74%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$9.47M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.31M |
| 3 |
PayPal
PYPL
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$8.76M |
| 5 |
Church & Dwight Co
CHD
|
$7.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 3 |
CoStar Group
CSGP
|
$650K |
| 4 |
Exact Sciences
EXAS
|
$604K |
| 5 |
Bio-Techne
TECH
|
$595K |
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.15B
| $5.47M | 1.21% |
+134,688
| New | +$5.47M |
|
27
TJX Companies
TJX
$155B
| $5.18M | 1.15% |
92,900
-1,540
| -2% | -$85.8K |
|
28
Home Depot
HD
$405B
| $4.98M | 1.1% |
21,462
-406
| -2% | -$94.2K |
|
29
Exxon Mobil
XOM
$477B
| $4.97M | 1.1% |
72,816
+48,561
| +200% | +$3.32M |
|
30
Archer Daniels Midland
ADM
$29.6B
| $4.86M | 1.08% |
+122,188
| New | +$4.86M |
|
31
W.R. Berkley
WRB
$27.3B
| $4.78M | 1.06% |
+67,570
| New | +$4.78M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.71M | 1.04% |
116,871
+10,007
| +9% | +$403K |
|
33
Procter & Gamble
PG
$369B
| $4.49M | 1% |
36,137
+4,319
| +14% | +$537K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.46M | 0.99% |
88,537
-3,237
| -4% | -$163K |
|
35
Verizon
VZ
$184B
| $4.27M | 0.95% |
70,770
+772
| +1% | +$46.6K |
|
36
Costco
COST
$420B
| $4.05M | 0.9% |
14,057
-37
| -0.3% | -$10.7K |
|
37
Elbit Systems
ESLT
$22.2B
| $4.05M | 0.9% |
+25,026
| New | +$4.05M |
|
38
Dow Inc
DOW
$17B
| $3.99M | 0.88% |
+88,743
| New | +$3.99M |
|
39
Allstate
ALL
$53.7B
| $3.93M | 0.87% |
+36,994
| New | +$3.93M |
|
40
Intel
INTC
$105B
| $3.73M | 0.83% |
72,395
-51
| -0.1% | -$2.63K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.53M | 0.78% |
55,047
+29,112
| +112% | +$1.87M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.39M | 0.75% |
+30,175
| New | +$3.39M |
|
43
Accenture
ACN
$158B
| $3.38M | 0.75% |
17,544
-225
| -1% | -$43.3K |
|
44
Pfizer
PFE
$141B
| $3.36M | 0.75% |
94,853
+35,297
| +59% | +$1.25M |
|
45
Mastercard
MA
$535B
| $3.35M | 0.74% |
12,340
+77
| +0.6% | +$20.9K |
|
46
Medtronic
MDT
$118B
| $3.06M | 0.68% |
28,208
+4,989
| +21% | +$542K |
|
47
Dominion Energy
D
$50.2B
| $3.05M | 0.68% |
+38,154
| New | +$3.05M |
|
48
Merck
MRK
$210B
| $3.01M | 0.67% |
35,779
+2,854
| +9% | +$240K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.65% |
22,583
-750
| -3% | -$97K |
|
50
Amazon
AMZN
$2.4T
| $2.9M | 0.64% |
+1,673
| New | +$2.9M |
|