BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 5 |
Palo Alto Networks
PANW
|
$3.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.9B
| $7.52M | 0.88% | 204,672 -1,686 | -0.8% | -$62K |
|
27
Colgate-Palmolive
CL
$67.9B
| $7.46M | 0.87% | 82,087 -1,002 | -1% | -$91.1K |
|
28
Exxon Mobil
XOM
$487B
| $7.35M | 0.86% | 68,303 -2,098 | -3% | -$226K |
|
29
KBR
KBR
$6.5B
| $7.28M | 0.85% | 125,693 -2,275 | -2% | -$132K |
|
30
Norfolk Southern
NSC
$62.8B
| $7.13M | 0.83% | 30,360 -1,020 | -3% | -$239K |
|
|
31
Palo Alto Networks
PANW
$127B
| $6.93M | 0.81% | 38,082 +19,762 | +108% | +$3.6M |
|
32
TJX Companies
TJX
$152B
| $6.86M | 0.8% | 56,768 -1,498 | -3% | -$181K |
|
|
33
Skechers
SKX
$9.48B
| $6.82M | 0.8% | 101,487 +95,221 | +1,520% | +$6.4M |
|
34
Amphenol
APH
$133B
| $6.76M | 0.79% | 97,329 -554 | -0.6% | -$38.5K |
|
35
Newmont
NEM
$81.7B
| $6.65M | 0.78% | 178,566 +57,690 | +48% | +$2.15M |
|
36
JPMorgan Chase
JPM
$829B
| $6.53M | 0.76% | 27,222 -1,721 | -6% | -$413K |
|
37
Accenture
ACN
$162B
| $6.51M | 0.76% | 18,517 -4 | -0% | -$1.41K |
|
38
TotalEnergies
TTE
$137B
| $6.51M | 0.76% | 119,498 -751 | -0.6% | -$40.9K |
|
39
AT&T
T
$209B
| $6.33M | 0.74% | 277,838 -2,159 | -0.8% | -$49.2K |
|
|
40
Sony
SONY
$165B
| $6.13M | 0.72% | +289,471 | New | +$6.13M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 0.7% | 10,215 -982 | -9% | -$578K |
|
42
Southern Company
SO
$102B
| $5.98M | 0.7% | 72,621 -1,183 | -2% | -$97.4K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.69% | 82,225 -1,283 | -2% | -$92K |
|
44
Mastercard
MA
$538B
| $5.87M | 0.69% | 11,140 +69 | +0.6% | +$36.3K |
|
45
Home Depot
HD
$405B
| $5.82M | 0.68% | 14,969 -176 | -1% | -$68.5K |
|
46
American Express
AXP
$231B
| $5.65M | 0.66% | 19,029 -830 | -4% | -$246K |
|
47
General Dynamics
GD
$87.3B
| $5.62M | 0.66% | 21,329 -283 | -1% | -$74.6K |
|
48
Becton Dickinson
BDX
$55.3B
| $5.6M | 0.66% | 24,693 -1,455 | -6% | -$330K |
|
49
Walmart
WMT
$774B
| $5.57M | 0.65% | 61,689 -813 | -1% | -$73.5K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $5.55M | 0.65% | 177,021 -1,377 | -0.8% | -$43.2K |
|