BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+8.34%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+8.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
198
Reduced
143
Closed
37
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$5.07M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.39M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$3.25M |
| 4 |
CRH
CRH
|
$3.06M |
| 5 |
Intuitive Surgical
ISRG
|
$1.94M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$4.56M |
| 2 |
United Rentals
URI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Industrials | 9.14% |
| 3 | Consumer Staples | 6.3% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xtrackers S&P 500 ESG ETF
SNPE
$2.03B
| – | – | -30 | Closed | -$1.51K |
|
702
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| – | – | -15 | Closed | -$1.21K |
|
703
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -21 | Closed | -$1.07K |
|
704
Sempra
SRE
$53.9B
| – | – | -46 | Closed | -$3.28K |
|
705
Workday
WDAY
$61.6B
| – | – | -6 | Closed | -$1.4K |
|
706
Welltower
WELL
$113B
| – | – | -11 | Closed | -$1.69K |
|
|
MRP
707
Millrose Properties, Inc.
MRP
$5.86B
| – | – | -10 | Closed | -$266 |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -6,735 | Closed | -$210K |
|