BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.2B
| $7.87M | 0.96% |
83,946
+1,859
| +2% | +$174K |
|
27
AT&T
T
$209B
| $7.81M | 0.95% |
276,341
-1,497
| -0.5% | -$42.3K |
|
28
TotalEnergies
TTE
$136B
| $7.65M | 0.93% |
118,293
-1,205
| -1% | -$78K |
|
29
Sony
SONY
$171B
| $7.31M | 0.89% |
287,843
-1,628
| -0.6% | -$41.3K |
|
30
Norfolk Southern
NSC
$61.1B
| $7.18M | 0.87% |
30,327
-33
| -0.1% | -$7.82K |
|
31
TJX Companies
TJX
$156B
| $6.71M | 0.82% |
55,096
-1,672
| -3% | -$204K |
|
32
Southern Company
SO
$101B
| $6.63M | 0.81% |
72,144
-477
| -0.7% | -$43.9K |
|
33
Marvell Technology
MRVL
$57.8B
| $6.59M | 0.8% |
106,997
-591
| -0.5% | -$36.4K |
|
34
Vanguard Total International Stock ETF
VXUS
$103B
| $6.44M | 0.78% |
103,769
+15,455
| +18% | +$960K |
|
35
Amphenol
APH
$145B
| $6.43M | 0.78% |
97,986
+657
| +0.7% | +$43.1K |
|
36
JPMorgan Chase
JPM
$826B
| $6.29M | 0.77% |
25,646
-1,576
| -6% | -$387K |
|
37
KBR
KBR
$6.42B
| $6.26M | 0.76% |
125,676
-17
| -0% | -$847 |
|
38
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.24M | 0.76% |
18,067
+2,003
| +12% | +$692K |
|
39
Mastercard
MA
$524B
| $6.01M | 0.73% |
10,967
-173
| -2% | -$94.8K |
|
40
Enterprise Products Partners
EPD
$68.5B
| $5.97M | 0.73% |
174,981
-2,040
| -1% | -$69.6K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $5.86M | 0.71% |
82,601
+376
| +0.5% | +$26.7K |
|
42
Linde
LIN
$222B
| $5.78M | 0.7% |
12,417
-303
| -2% | -$141K |
|
43
General Dynamics
GD
$86.9B
| $5.77M | 0.7% |
21,155
-174
| -0.8% | -$47.4K |
|
44
Accenture
ACN
$151B
| $5.73M | 0.7% |
18,378
-139
| -0.8% | -$43.4K |
|
45
Becton Dickinson
BDX
$54B
| $5.72M | 0.7% |
24,964
+271
| +1% | +$62.1K |
|
46
Tootsie Roll Industries
TR
$2.88B
| $5.54M | 0.67% |
176,105
-487
| -0.3% | -$15.3K |
|
47
Home Depot
HD
$411B
| $5.44M | 0.66% |
14,832
-137
| -0.9% | -$50.2K |
|
48
Weyerhaeuser
WY
$18.1B
| $5.36M | 0.65% |
183,096
-2,154
| -1% | -$63.1K |
|
49
iShares Core S&P 500 ETF
IVV
$670B
| $5.35M | 0.65% |
9,517
-698
| -7% | -$392K |
|
50
Verizon
VZ
$183B
| $5.21M | 0.63% |
114,811
-1,261
| -1% | -$57.2K |
|