BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.74%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$451M
AUM Growth
+$195M
(+76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$9.47M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.31M |
| 3 |
PayPal
PYPL
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$8.76M |
| 5 |
Church & Dwight Co
CHD
|
$7.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 3 |
CoStar Group
CSGP
|
$650K |
| 4 |
Exact Sciences
EXAS
|
$604K |
| 5 |
Bio-Techne
TECH
|
$595K |
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.86B
| $2.84M | 0.63% |
31,896
+210
| +0.7% | +$18.7K |
|
52
Amphenol
APH
$135B
| $2.82M | 0.63% |
+117,044
| New | +$2.82M |
|
53
Stryker
SYK
$150B
| $2.81M | 0.62% |
12,971
-145
| -1% | -$31.4K |
|
54
US Bancorp
USB
$75.9B
| $2.78M | 0.62% |
50,263
-555
| -1% | -$30.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.76M | 0.61% |
29,595
+7,295
| +33% | +$680K |
|
56
Mueller Water Products
MWA
$4.19B
| $2.76M | 0.61% |
+255,466
| New | +$2.76M |
|
57
Royal Bank of Canada
RY
$204B
| $2.7M | 0.6% |
33,246
+275
| +0.8% | +$22.3K |
|
58
Walmart
WMT
$801B
| $2.66M | 0.59% |
67,347
+93
| +0.1% | +$3.68K |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.64M | 0.59% |
+144,980
| New | +$2.64M |
|
60
Gilead Sciences
GILD
$143B
| $2.57M | 0.57% |
+41,754
| New | +$2.57M |
|
61
NVIDIA
NVDA
$4.07T
| $2.54M | 0.56% |
583,000
-2,000
| -0.3% | -$8.7K |
|
62
Linde
LIN
$220B
| $2.32M | 0.51% |
11,983
+310
| +3% | +$60K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.51% |
+59,971
| New | +$2.29M |
|
64
RTX Corp
RTX
$211B
| $2.22M | 0.49% |
25,836
+414
| +2% | +$35.6K |
|
65
Amgen
AMGN
$153B
| $2.21M | 0.49% |
+11,443
| New | +$2.21M |
|
66
Rayonier
RYN
$4.12B
| $2.12M | 0.47% |
+80,433
| New | +$2.12M |
|
67
Fastenal
FAST
$55.1B
| $2.1M | 0.46% |
128,326
-2,840
| -2% | -$46.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $2.05M | 0.45% |
33,620
+20
| +0.1% | +$1.22K |
|
69
CVS Health
CVS
$93.6B
| $1.99M | 0.44% |
+32,392
| New | +$1.99M |
|
70
JPMorgan Chase
JPM
$809B
| $1.95M | 0.43% |
16,609
-118
| -0.7% | -$13.9K |
|
71
Moog
MOG.A
$6.17B
| $1.94M | 0.43% |
+24,479
| New | +$1.94M |
|
72
AbbVie
ABBV
$375B
| $1.9M | 0.42% |
25,114
-209
| -0.8% | -$15.8K |
|
73
Eaton
ETN
$136B
| $1.89M | 0.42% |
24,220
+17,529
| +262% | +$1.36M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.41% |
33,121
-5,635
| -15% | -$312K |
|
75
BCE
BCE
$23.1B
| $1.79M | 0.4% |
37,067
+120
| +0.3% | +$5.81K |
|