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 | |
|---|---|---|---|---|---|---|
|
AD
651
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -480 | Closed | -$26.8K |
|
652
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -37 | Closed | -$2.47K |
|
653
Viking Therapeutics
VKTX
$3.04B
| – | – | -150 | Closed | -$7.95K |
|
654
W.P. Carey
WPC
$14.7B
| – | – | -10 | Closed | -$551 |
|
|
DO
655
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -6,941 | Closed | -$108K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| – | – | -1,825 | Closed | -$91.7K |
|