BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $5.49M | 1.1% |
22,139
-10
| -0% | -$2.48K |
|
|
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $5.44M | 1.09% |
595,403
-497,145
| -46% | -$4.54M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.21M | 1.04% |
103,850
-7,974
| -7% | -$400K |
|
29
PotlatchDeltic
PCH
$3.14B
| $5.03M | 1.01% |
114,271
+14,079
| +14% | +$619K |
|
30
TJX Companies
TJX
$155B
| $4.99M | 1% |
62,665
-2,428
| -4% | -$193K |
|
31
Home Depot
HD
$405B
| $4.94M | 0.99% |
15,650
-67
| -0.4% | -$21.2K |
|
32
Chevron
CVX
$318B
| $4.51M | 0.9% |
25,135
-1,591
| -6% | -$286K |
|
33
RTX Corp
RTX
$211B
| $4.45M | 0.89% |
44,103
-670
| -1% | -$67.6K |
|
34
Procter & Gamble
PG
$368B
| $4.3M | 0.86% |
28,353
-284
| -1% | -$43K |
|
35
Linde
LIN
$222B
| $4.27M | 0.86% |
13,093
-211
| -2% | -$68.8K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $4.22M | 0.84% |
241,431
-1,524
| -0.6% | -$26.6K |
|
37
Accenture
ACN
$157B
| $4.19M | 0.84% |
15,690
-32
| -0.2% | -$8.54K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $4.12M | 0.82% |
59,176
-866
| -1% | -$60.3K |
|
39
Johnson & Johnson
JNJ
$426B
| $4.11M | 0.82% |
23,289
+629
| +3% | +$111K |
|
40
Verizon
VZ
$183B
| $4.03M | 0.81% |
102,166
-56,296
| -36% | -$2.22M |
|
41
AbbVie
ABBV
$375B
| $4.01M | 0.8% |
24,786
+170
| +0.7% | +$27.5K |
|
42
Elbit Systems
ESLT
$22.1B
| $3.96M | 0.79% |
24,165
-308
| -1% | -$50.5K |
|
43
Mastercard
MA
$534B
| $3.87M | 0.77% |
11,125
+171
| +2% | +$59.5K |
|
44
Pfizer
PFE
$141B
| $3.76M | 0.75% |
73,396
+896
| +1% | +$45.9K |
|
45
Amphenol
APH
$133B
| $3.72M | 0.74% |
48,830
-30
| -0.1% | -$2.28K |
|
46
JPMorgan Chase
JPM
$816B
| $3.55M | 0.71% |
26,460
-520
| -2% | -$69.7K |
|
47
Dow Inc
DOW
$17B
| $3.52M | 0.7% |
69,801
-5,601
| -7% | -$282K |
|
48
Walmart
WMT
$787B
| $3.46M | 0.69% |
24,365
+424
| +2% | +$60.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $3.42M | 0.69% |
38,565
+230
| +0.6% | +$20.4K |
|
50
Cisco
CSCO
$267B
| $3.4M | 0.68% |
71,460
+1,410
| +2% | +$67.2K |
|