BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.5B
| $6.85M | 1.08% | 125,072 -81 | -0.1% | -$4.43K |
|
27
Waste Management
WM
$91.2B
| $6.68M | 1.06% | 40,843 +16,824 | +70% | +$2.75M |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.6M | 1.05% | 130,340 +7,590 | +6% | +$384K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.41M | 1.01% | 122,202 +3,614 | +3% | +$190K |
|
30
Colgate-Palmolive
CL
$67.9B
| $6.05M | 0.96% | 79,810 -646 | -0.8% | -$49K |
|
31
PotlatchDeltic
PCH
$3.25B
| $6.04M | 0.96% | 114,553 | – | – |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.82M | 0.92% | 115,670 -7,312 | -6% | -$368K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.43M | 0.86% | 50,543 +11,135 | +28% | +$1.2M |
|
34
Elbit Systems
ESLT
$22.3B
| $5.42M | 0.86% | 24,562 -196 | -0.8% | -$43.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 0.85% | 1,920 -15 | -0.8% | -$41.9K |
|
36
General Dynamics
GD
$87.3B
| $5.33M | 0.84% | 22,093 -55 | -0.2% | -$13.3K |
|
37
Accenture
ACN
$162B
| $5.31M | 0.84% | 15,747 +115 | +0.7% | +$38.8K |
|
|
38
First Hawaiian
FHB
$3.23B
| $5.14M | 0.81% | +184,270 | New | +$5.14M |
|
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.06M | 0.8% | 65,780 -858 | -1% | -$66K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.89M | 0.77% | 61,906 -1,048 | -2% | -$82.8K |
|
41
Dow Inc
DOW
$17.5B
| $4.79M | 0.76% | 75,202 -45 | -0.1% | -$2.87K |
|
42
Home Depot
HD
$405B
| $4.75M | 0.75% | 15,853 -1,403 | -8% | -$420K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.74% | 124,092 +466 | +0.4% | +$17.6K |
|
44
Sysco
SYY
$38.5B
| $4.56M | 0.72% | 55,880 -150 | -0.3% | -$12.2K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 0.71% | 63,728 +46,504 | +270% | +$3.29M |
|
46
iShares Silver Trust
SLV
$19.6B
| $4.5M | 0.71% | 196,638 +711 | +0.4% | +$16.3K |
|
47
Linde
LIN
$224B
| $4.34M | 0.69% | 13,593 -207 | -2% | -$66.1K |
|
48
Procter & Gamble
PG
$368B
| $4.33M | 0.69% | 28,320 -645 | -2% | -$98.5K |
|
49
Chevron
CVX
$324B
| $4.24M | 0.67% | 26,040 -227 | -0.9% | -$37K |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.23M | 0.67% | 440,977 -21,207 | -5% | -$203K |
|