BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-12.3%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
219
New
29
Increased
74
Reduced
71
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Archer Daniels Midland
ADM
|
$7.19M |
| 3 |
Warner Bros
WBD
|
$6.21M |
| 4 |
Becton Dickinson
BDX
|
$5.5M |
| 5 |
Pan American Silver
PAAS
|
$4.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$6.3M |
| 5 |
iShares Gold Trust
IAU
|
$5.36M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.71% |
| 4 | Healthcare | 7.54% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$478B
| $6.35M | 1.15% |
74,168
-73,553
| -50% | -$6.3M |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.32M | 1.14% |
124,710
-5,630
| -4% | -$285K |
|
|
28
Warner Bros
WBD
$28.9B
| $6.21M | 1.12% |
+462,380
| New | +$6.21M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.18M | 1.11% |
16,378
-10,607
| -39% | -$4M |
|
30
KBR
KBR
$6.39B
| $6.05M | 1.09% |
124,972
-100
| -0.1% | -$4.84K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.96M | 1.08% |
118,944
+3,274
| +3% | +$164K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $5.74M | 1.04% |
331,166
+114,636
| +53% | +$1.99M |
|
33
Elbit Systems
ESLT
$22.1B
| $5.62M | 1.01% |
24,488
-74
| -0.3% | -$17K |
|
|
34
Becton Dickinson
BDX
$53.8B
| $5.5M | 0.99% |
+22,306
| New | +$5.5M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $5.28M | 0.95% |
214,072
+89,980
| +73% | +$2.22M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.07M | 0.91% |
49,520
-1,023
| -2% | -$105K |
|
37
PotlatchDeltic
PCH
$3.14B
| $5.06M | 0.91% |
114,433
-120
| -0.1% | -$5.3K |
|
38
General Dynamics
GD
$86.6B
| $4.89M | 0.88% |
22,113
+20
| +0.1% | +$4.43K |
|
39
Sysco
SYY
$38.7B
| $4.72M | 0.85% |
55,745
-135
| -0.2% | -$11.4K |
|
|
40
Pan American Silver
PAAS
$12.3B
| $4.46M | 0.8% |
+226,783
| New | +$4.46M |
|
41
Amazon
AMZN
$2.4T
| $4.37M | 0.79% |
+41,175
| New | +$4.37M |
|
42
Accenture
ACN
$157B
| $4.36M | 0.79% |
15,684
-63
| -0.4% | -$17.5K |
|
43
RTX Corp
RTX
$211B
| $4.35M | 0.79% |
+45,290
| New | +$4.35M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $4.34M | 0.78% |
32,329
+23,516
| +267% | +$3.16M |
|
45
Home Depot
HD
$405B
| $4.33M | 0.78% |
15,772
-81
| -0.5% | -$22.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.77% |
1,939
+19
| +1% | +$41.6K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.1B
| $4.21M | 0.76% |
85,071
-37,131
| -30% | -$1.84M |
|
48
First Hawaiian
FHB
$3.2B
| $4.19M | 0.76% |
184,438
+168
| +0.1% | +$3.82K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $4.18M | 0.75% |
60,914
-992
| -2% | -$68.1K |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.12M | 0.74% |
460,945
+19,968
| +5% | +$178K |
|