BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+17%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.3M |
| 2 |
Marvell Technology
MRVL
|
$5.63M |
| 3 |
Yum China
YUMC
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
TotalEnergies
TTE
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
DuPont de Nemours
DD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.96% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.72M | 1.08% |
534,866
-11,280
| -2% | -$121K |
|
|
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.65M | 1.07% |
143,445
-1,535
| -1% | -$60.4K |
|
28
TJX Companies
TJX
$155B
| $5.63M | 1.06% |
92,255
-645
| -0.7% | -$39.4K |
|
|
29
Marvell Technology
MRVL
$53.5B
| $5.63M | 1.06% |
+211,830
| New | +$5.63M |
|
30
Archer Daniels Midland
ADM
$29.6B
| $5.59M | 1.05% |
120,479
-1,709
| -1% | -$79.2K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.41M | 1.02% |
49,110
+18,935
| +63% | +$2.09M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.38M | 1.02% |
121,071
+4,200
| +4% | +$187K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.34M | 1.01% |
48,313
-25,257
| -34% | -$2.79M |
|
|
34
Yum China
YUMC
$16.3B
| $5.07M | 0.96% |
+105,655
| New | +$5.07M |
|
35
Dow Inc
DOW
$17B
| $4.89M | 0.92% |
89,346
+603
| +0.7% | +$33K |
|
36
Exxon Mobil
XOM
$477B
| $4.82M | 0.91% |
69,123
-3,693
| -5% | -$258K |
|
37
Home Depot
HD
$405B
| $4.67M | 0.88% |
21,402
-60
| -0.3% | -$13.1K |
|
38
W.R. Berkley
WRB
$27.3B
| $4.64M | 0.88% |
67,171
-399
| -0.6% | -$27.6K |
|
39
Allstate
ALL
$53.7B
| $4.57M | 0.86% |
40,666
+3,672
| +10% | +$413K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.37M | 0.82% |
66,641
+11,594
| +21% | +$761K |
|
41
Verizon
VZ
$184B
| $4.36M | 0.82% |
71,015
+245
| +0.3% | +$15K |
|
42
Accenture
ACN
$158B
| $4.34M | 0.82% |
20,589
+3,045
| +17% | +$641K |
|
43
Intel
INTC
$105B
| $4.27M | 0.8% |
71,275
-1,120
| -2% | -$67K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.26M | 0.8% |
84,536
-4,001
| -5% | -$202K |
|
45
Costco
COST
$420B
| $4.23M | 0.8% |
14,393
+336
| +2% | +$98.7K |
|
|
46
TotalEnergies
TTE
$134B
| $3.99M | 0.75% |
+72,075
| New | +$3.99M |
|
47
Pfizer
PFE
$141B
| $3.98M | 0.75% |
101,604
+6,751
| +7% | +$265K |
|
48
Procter & Gamble
PG
$369B
| $3.95M | 0.75% |
31,636
-4,501
| -12% | -$562K |
|
49
Elbit Systems
ESLT
$22.2B
| $3.86M | 0.73% |
24,891
-135
| -0.5% | -$20.9K |
|
50
Mastercard
MA
$535B
| $3.69M | 0.7% |
12,371
+31
| +0.3% | +$9.26K |
|