BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+4.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.66M | 0.83% |
+12,570
| New | +$1.66M |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.82% |
+34,530
| New | +$1.63M |
|
53
Consolidated Edison
ED
$35.3B
| $1.63M | 0.82% |
+20,943
| New | +$1.63M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.77% |
+27,799
| New | +$1.54M |
|
55
Nike
NKE
$110B
| $1.51M | 0.76% |
+27,160
| New | +$1.51M |
|
56
Southern Company
SO
$101B
| $1.5M | 0.76% |
+30,215
| New | +$1.5M |
|
57
C.H. Robinson
CHRW
$15.2B
| $1.5M | 0.75% |
+19,407
| New | +$1.5M |
|
58
Novo Nordisk
NVO
$252B
| $1.5M | 0.75% |
+87,528
| New | +$1.5M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.45M | 0.73% |
+24,610
| New | +$1.45M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.69% |
+15,187
| New | +$1.37M |
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.35M | 0.68% |
+54,159
| New | +$1.35M |
|
62
Dollar Tree
DLTR
$21.3B
| $1.33M | 0.67% |
+17,001
| New | +$1.33M |
|
63
Henry Schein
HSIC
$8.14B
| $1.33M | 0.67% |
+19,974
| New | +$1.33M |
|
64
Chevron
CVX
$318B
| $1.33M | 0.67% |
+12,340
| New | +$1.33M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.64% |
+30,520
| New | +$1.27M |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.22M | 0.61% |
+47,074
| New | +$1.22M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.57% |
+28,708
| New | +$1.13M |
|
68
American Express
AXP
$225B
| $1.04M | 0.52% |
+13,174
| New | +$1.04M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.51% |
+13,104
| New | +$1.02M |
|
70
Hershey
HSY
$37.4B
| $923K | 0.46% |
+8,445
| New | +$923K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $869K | 0.44% |
+17,937
| New | +$869K |
|
72
JPMorgan Chase
JPM
$824B
| $867K | 0.44% |
+9,869
| New | +$867K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $725K | 0.36% |
+6,655
| New | +$725K |
|
74
Gilead Sciences
GILD
$140B
| $681K | 0.34% |
+10,019
| New | +$681K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $580K | 0.29% |
+5,508
| New | +$580K |
|