BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-6.6%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
198
New
10
Increased
62
Reduced
80
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$845K |
| 5 |
Cameco
CCJ
|
$676K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Sysco
SYY
|
$4.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 5 |
Cisco
CSCO
|
$3.59M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Consumer Staples | 9.34% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 7.85% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$134B
| $5.46M | 1.16% |
+117,375
| New | +$5.46M |
|
27
KBR
KBR
$6.39B
| $5.39M | 1.15% |
124,690
-282
| -0.2% | -$12.2K |
|
28
Warner Bros
WBD
$29.4B
| $5.33M | 1.13% |
463,446
+1,066
| +0.2% | +$12.3K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.2M | 1.11% |
103,420
-21,290
| -17% | -$1.07M |
|
30
Becton Dickinson
BDX
$54.1B
| $4.97M | 1.06% |
22,312
+6
| +0% | +$1.34K |
|
31
General Dynamics
GD
$86.5B
| $4.7M | 1% |
22,149
+36
| +0.2% | +$7.64K |
|
32
Elbit Systems
ESLT
$22.1B
| $4.65M | 0.99% |
24,473
-15
| -0.1% | -$2.85K |
|
33
First Hawaiian
FHB
$3.21B
| $4.48M | 0.95% |
181,731
-2,707
| -1% | -$66.7K |
|
34
Home Depot
HD
$405B
| $4.34M | 0.92% |
15,717
-55
| -0.3% | -$15.2K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.21M | 0.9% |
43,868
-5,652
| -11% | -$543K |
|
36
NVIDIA
NVDA
$4.12T
| $4.13M | 0.88% |
34,026
-8,770
| -20% | -$1.06M |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $4.12M | 0.88% |
86,312
+1,241
| +1% | +$59.2K |
|
38
PotlatchDeltic
PCH
$3.14B
| $4.11M | 0.87% |
100,192
-14,241
| -12% | -$584K |
|
39
Amazon
AMZN
$2.4T
| $4.09M | 0.87% |
36,216
-4,959
| -12% | -$560K |
|
40
Accenture
ACN
$158B
| $4.05M | 0.86% |
15,722
+38
| +0.2% | +$9.78K |
|
41
TJX Companies
TJX
$155B
| $4.04M | 0.86% |
65,093
-965
| -1% | -$60K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.85% |
211,096
-2,976
| -1% | -$56.7K |
|
43
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.95M | 0.84% |
466,738
+5,793
| +1% | +$49K |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.87M | 0.82% |
242,955
-88,211
| -27% | -$1.4M |
|
45
Chevron
CVX
$317B
| $3.84M | 0.82% |
26,726
+346
| +1% | +$49.7K |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $3.72M | 0.79% |
60,042
-872
| -1% | -$54.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.79% |
22,660
-90
| -0.4% | -$14.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.69M | 0.78% |
38,335
+36,396
| +1,877% | +$3.5M |
|
49
RTX Corp
RTX
$211B
| $3.67M | 0.78% |
44,773
-517
| -1% | -$42.3K |
|
50
Procter & Gamble
PG
$369B
| $3.62M | 0.77% |
28,637
+73
| +0.3% | +$9.22K |
|