BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
201
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.91M | 0.92% | 273,172 -2,143 | -0.8% | -$62K |
|
27
Marvell Technology
MRVL
$54.2B
| $7.87M | 0.92% | 109,188 -794 | -0.7% | -$57.3K |
|
28
Norfolk Southern
NSC
$62.8B
| $7.8M | 0.91% | 31,380 -287 | -0.9% | -$71.3K |
|
29
TotalEnergies
TTE
$137B
| $7.77M | 0.9% | 120,249 -1,796 | -1% | -$116K |
|
30
SPDR Gold Trust
GLD
$107B
| $7.33M | 0.85% | 30,144 -304 | -1% | -$73.9K |
|
31
NiSource
NI
$19.9B
| $7.15M | 0.83% | 206,358 -3,340 | -2% | -$116K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 0.82% | 83,508 -2,088 | -2% | -$176K |
|
33
TJX Companies
TJX
$152B
| $6.85M | 0.8% | 58,266 -4,336 | -7% | -$510K |
|
34
Southern Company
SO
$102B
| $6.66M | 0.77% | 73,804 -866 | -1% | -$78.1K |
|
35
Accenture
ACN
$162B
| $6.55M | 0.76% | 18,521 +572 | +3% | +$202K |
|
36
General Dynamics
GD
$87.3B
| $6.53M | 0.76% | 21,612 -235 | -1% | -$71K |
|
37
Weyerhaeuser
WY
$18.7B
| $6.48M | 0.75% | 191,230 -5,371 | -3% | -$182K |
|
|
38
Newmont
NEM
$81.7B
| $6.46M | 0.75% | +120,876 | New | +$6.46M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $6.46M | 0.75% | 11,197 -597 | -5% | -$344K |
|
40
Amphenol
APH
$133B
| $6.38M | 0.74% | 97,883 -5,913 | -6% | -$385K |
|
41
Becton Dickinson
BDX
$55.3B
| $6.3M | 0.73% | 26,148 -157 | -0.6% | -$37.9K |
|
42
Palo Alto Networks
PANW
$127B
| $6.26M | 0.73% | 18,320 +2,746 | +18% | +$939K |
|
43
AT&T
T
$209B
| $6.16M | 0.72% | 279,997 -6,687 | -2% | -$147K |
|
44
Home Depot
HD
$405B
| $6.14M | 0.71% | 15,145 -466 | -3% | -$189K |
|
45
Linde
LIN
$224B
| $6.14M | 0.71% | 12,869 -111 | -0.9% | -$52.9K |
|
46
JPMorgan Chase
JPM
$829B
| $6.1M | 0.71% | 28,943 -496 | -2% | -$105K |
|
47
Verizon
VZ
$186B
| $5.53M | 0.64% | 123,237 +1,381 | +1% | +$62K |
|
48
Mastercard
MA
$538B
| $5.47M | 0.64% | 11,071 -2,429 | -18% | -$1.2M |
|
49
American Express
AXP
$231B
| $5.39M | 0.63% | 19,859 -1,137 | -5% | -$308K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $5.34M | 0.62% | 142,472 -1,802 | -1% | -$67.5K |
|