BL
BFSG LLC Portfolio holdings
AUM
$1.05B
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$1.05B
AUM Growth
+$26.5M
(+2.6%)
Holding
771
Top Buys
| 1 | +$5.28M | |
| 2 | +$5.17M | |
| 3 | +$3.99M | |
| 4 |
Enterprise Products Partners
EPD
|
+$3.55M |
| 5 |
Pembina Pipeline
PBA
|
+$3.46M |
Top Sells
| 1 | +$8.31M | |
| 2 | +$6.39M | |
| 3 | +$6.09M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.76M |
| 5 |
Texas Roadhouse
TXRH
|
+$4.98M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Industrials | 10.23% |
| 3 | Materials | 6.23% |
| 4 | Consumer Staples | 5.5% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$22.8B
| $6.33M | 0.6% |
115,959
-549
|
|
||
52
Walmart Inc
WMT
$914B
| $6.29M | 0.6% |
50,640
-2,106
|
|
||
53
Moog Inc Class A
MOG.A
$11.8B
| $6.2M | 0.59% |
21,191
-187
|
|
||
54
Mueller Water Products
MWA
$3.92B
| $6.15M | 0.58% |
223,873
+23,964
|
|
||
55
iShares Silver Trust
SLV
$35.7B
| $6.07M | 0.58% |
89,113
+3,169
|
|
||
56
American Express
AXP
$211B
| $6.06M | 0.57% |
20,026
+821
|
|
||
57
Mastercard
MA
$422B
| $6.03M | 0.57% |
12,069
+461
|
|
||
58
Pentair
PNR
$11.5B
| $5.78M | 0.55% |
66,359
-3,171
|
|
||
59
Plains All American Pipeline
PAA
$16.2B
| $5.68M | 0.54% |
+254,153
|
|
||
60
Palo Alto Networks
PANW
$226B
| $5.56M | 0.53% |
34,672
+12,032
|
|
||
61
Vanguard S&P 500 ETF
VOO
$979B
| $5.51M | 0.52% |
9,227
-90
|
|
||
62
Vanguard Extended Market ETF
VXF
$29.9B
| $5.35M | 0.51% |
25,980
+1,973
|
|
||
63
Rayonier
RYN
$6.32B
| $5.34M | 0.51% |
259,210
+180,991
|
|
||
64
Johnson & Johnson
JNJ
$540B
| $5.26M | 0.5% |
21,512
-1,977
|
|
||
65
American International
AIG
$38.9B
| $5.2M | 0.49% |
+69,080
|
|
||
66
Palantir
PLTR
$350B
| $5.04M | 0.48% |
34,442
+12,026
|
|
||
67
Netflix
NFLX
$347B
| $4.91M | 0.47% |
51,024
+16,998
|
|
||
68
Amgen
AMGN
$179B
| $4.88M | 0.46% |
13,871
-177
|
|
||
69
AbbVie
ABBV
$382B
| $4.86M | 0.46% |
22,364
-245
|
|
||
70
Home Depot
HD
$310B
| $4.77M | 0.45% |
14,513
-42
|
|
||
71
KBR
KBR
$4.46B
| $4.76M | 0.45% |
129,021
+540
|
|
||
72
ASML
ASML
$664B
| $4.72M | 0.45% |
3,577
-185
|
|
||
73
BP
BP
$113B
| $4.56M | 0.43% |
97,041
+83
|
|
||
74
Linde
LIN
$232B
| $4.56M | 0.43% |
9,198
-2,210
|
|
||
75
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
| $4.42M | 0.42% |
190,398
-739
|
|