BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
131
Reduced
214
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Marvell Technology
MRVL
|
$7.69M |
| 3 |
Southern Company
SO
|
$5.68M |
| 4 |
Enterprise Products Partners
EPD
|
$5.24M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $7.45M | 0.94% | 103,371 +7,468 | +8% | +$538K |
|
27
Amphenol
APH
$133B
| $6.99M | 0.89% | 103,796 +50,481 | +95% | +$3.4M |
|
28
TJX Companies
TJX
$152B
| $6.89M | 0.87% | 62,602 -1,488 | -2% | -$164K |
|
29
Norfolk Southern
NSC
$62.8B
| $6.8M | 0.86% | 31,667 -382 | -1% | -$82K |
|
30
SPDR Gold Trust
GLD
$107B
| $6.55M | 0.83% | 30,448 +13,528 | +80% | +$2.91M |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 0.82% | 11,794 -4,101 | -26% | -$2.24M |
|
32
General Dynamics
GD
$87.3B
| $6.34M | 0.8% | 21,847 -128 | -0.6% | -$37.1K |
|
33
Novo Nordisk
NVO
$251B
| $6.27M | 0.8% | 43,955 -2,590 | -6% | -$370K |
|
34
Becton Dickinson
BDX
$55.3B
| $6.15M | 0.78% | 26,305 +115 | +0.4% | +$26.9K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.07M | 0.77% | 15,526 +382 | +3% | +$149K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 0.77% | 85,596 -664 | -0.8% | -$47K |
|
37
NiSource
NI
$19.9B
| $6.04M | 0.77% | 209,698 -4,172 | -2% | -$120K |
|
38
Mastercard
MA
$538B
| $5.96M | 0.75% | 13,500 +3 | +0% | +$1.32K |
|
39
JPMorgan Chase
JPM
$829B
| $5.95M | 0.75% | 29,439 -205 | -0.7% | -$41.5K |
|
|
40
Southern Company
SO
$102B
| $5.79M | 0.73% | 74,670 +73,214 | +5,028% | +$5.68M |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.77M | 0.73% | 75,263 -72,357 | -49% | -$5.55M |
|
42
Linde
LIN
$224B
| $5.7M | 0.72% | 12,980 -117 | -0.9% | -$51.3K |
|
43
Weyerhaeuser
WY
$18.7B
| $5.58M | 0.71% | 196,601 -5,911 | -3% | -$168K |
|
44
AT&T
T
$209B
| $5.48M | 0.69% | 286,684 -2,027 | -0.7% | -$38.7K |
|
45
Accenture
ACN
$162B
| $5.45M | 0.69% | 17,949 +767 | +4% | +$233K |
|
46
Home Depot
HD
$405B
| $5.37M | 0.68% | 15,611 -697 | -4% | -$240K |
|
47
Palo Alto Networks
PANW
$127B
| $5.28M | 0.67% | 15,574 +5,026 | +48% | +$1.7M |
|
|
48
Enterprise Products Partners
EPD
$69.6B
| $5.24M | 0.66% | +180,787 | New | +$5.24M |
|
49
Verizon
VZ
$186B
| $5.03M | 0.64% | 121,856 +7,262 | +6% | +$299K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 0.62% | 9,834 +573 | +6% | +$287K |
|