BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.97%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-90.85%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Edison International
EIX
|
$1.46M |
| 4 |
Salesforce
CRM
|
$565K |
| 5 |
Estee Lauder
EL
|
$538K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.23M |
| 5 |
General Mills
GIS
|
$1.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $1.75M | 0.77% |
43,145
-170
| -0.4% | -$6.88K |
|
52
Chevron
CVX
$318B
| $1.66M | 0.73% |
13,109
+474
| +4% | +$59.9K |
|
53
DuPont de Nemours
DD
$31.6B
| $1.63M | 0.71% |
24,666
-232
| -0.9% | -$15.3K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.59M | 0.7% |
31,343
-8,266
| -21% | -$419K |
|
55
C.H. Robinson
CHRW
$15.2B
| $1.58M | 0.7% |
18,909
+135
| +0.7% | +$11.3K |
|
56
Fastenal
FAST
$56.8B
| $1.57M | 0.69% |
32,640
+680
| +2% | +$32.7K |
|
57
JPMorgan Chase
JPM
$824B
| $1.5M | 0.66% |
14,384
+4,349
| +43% | +$453K |
|
|
58
Edison International
EIX
$21.3B
| $1.46M | 0.64% |
+23,103
| New | +$1.46M |
|
59
Nike
NKE
$110B
| $1.42M | 0.62% |
17,810
-6,909
| -28% | -$550K |
|
60
Dollar Tree
DLTR
$21.3B
| $1.38M | 0.61% |
16,240
-107
| -0.7% | -$9.09K |
|
61
American Express
AXP
$225B
| $1.32M | 0.58% |
13,508
-1,230
| -8% | -$120K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.31M | 0.58% |
6,774
+157
| +2% | +$30.3K |
|
63
Consolidated Edison
ED
$35.3B
| $1.26M | 0.55% |
16,168
-3,014
| -16% | -$235K |
|
|
64
Estee Lauder
EL
$33.1B
| $1.02M | 0.45% |
7,172
+3,775
| +111% | +$538K |
|
65
Southern Company
SO
$101B
| $1.01M | 0.44% |
21,810
-6,375
| -23% | -$295K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $886K | 0.39% |
8,720
-129
| -1% | -$13.1K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $876K | 0.39% |
20,225
-1,235
| -6% | -$53.5K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $873K | 0.38% |
10,509
-60
| -0.6% | -$4.98K |
|
69
Hershey
HSY
$37.4B
| $704K | 0.31% |
7,560
-450
| -6% | -$41.9K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $688K | 0.3% |
1,938
-260
| -12% | -$92.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $619K | 0.27% |
2,283
-6
| -0.3% | -$1.63K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $601K | 0.26% |
23,215
+5,084
| +28% | +$132K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $590K | 0.26% |
8,486
+158
| +2% | +$11K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $577K | 0.25% |
12,017
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $575K | 0.25% |
5,455
+2,203
| +68% | +$232K |
|