BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+17%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.3M |
| 2 |
Marvell Technology
MRVL
|
$5.63M |
| 3 |
Yum China
YUMC
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
TotalEnergies
TTE
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
DuPont de Nemours
DD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.96% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.49M | 0.66% |
37,820
+4,360
| +13% | +$403K |
|
52
NVIDIA
NVDA
$4.15T
| $3.47M | 0.65% |
589,000
+6,000
| +1% | +$35.3K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.28M | 0.62% |
35,338
+5,743
| +19% | +$533K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.61% |
22,258
-325
| -1% | -$47.4K |
|
55
Merck
MRK
$210B
| $3.21M | 0.61% |
36,999
-497
| -1% | -$43.1K |
|
56
Medtronic
MDT
$118B
| $3.18M | 0.6% |
28,054
-154
| -0.5% | -$17.5K |
|
57
VF Corp
VFC
$5.79B
| $3.16M | 0.6% |
31,671
-225
| -0.7% | -$22.4K |
|
58
Amphenol
APH
$135B
| $3.15M | 0.59% |
116,224
-820
| -0.7% | -$22.2K |
|
59
Dominion Energy
D
$50.3B
| $3.14M | 0.59% |
37,958
-196
| -0.5% | -$16.2K |
|
60
Comcast
CMCSA
$125B
| $3.14M | 0.59% |
69,803
+36,935
| +112% | +$1.66M |
|
61
Mueller Water Products
MWA
$4.07B
| $3.03M | 0.57% |
252,890
-2,576
| -1% | -$30.9K |
|
62
US Bancorp
USB
$75.5B
| $2.97M | 0.56% |
50,083
-180
| -0.4% | -$10.7K |
|
63
Gilead Sciences
GILD
$140B
| $2.87M | 0.54% |
44,094
+2,340
| +6% | +$152K |
|
64
Stryker
SYK
$149B
| $2.76M | 0.52% |
13,147
+176
| +1% | +$36.9K |
|
65
Amgen
AMGN
$153B
| $2.74M | 0.52% |
11,353
-90
| -0.8% | -$21.7K |
|
66
Linde
LIN
$221B
| $2.73M | 0.52% |
12,843
+860
| +7% | +$183K |
|
67
Royal Bank of Canada
RY
$205B
| $2.72M | 0.51% |
34,376
+1,130
| +3% | +$89.5K |
|
68
Walmart
WMT
$793B
| $2.67M | 0.5% |
67,467
+120
| +0.2% | +$4.75K |
|
69
Rayonier
RYN
$3.97B
| $2.48M | 0.47% |
79,618
-815
| -1% | -$25.4K |
|
70
RTX Corp
RTX
$212B
| $2.45M | 0.46% |
26,010
+174
| +0.7% | +$16.4K |
|
71
JPMorgan Chase
JPM
$824B
| $2.4M | 0.45% |
17,189
+580
| +3% | +$80.8K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.45% |
+39,990
| New | +$2.38M |
|
73
CVS Health
CVS
$93B
| $2.34M | 0.44% |
31,507
-885
| -3% | -$65.8K |
|
74
Fastenal
FAST
$56.8B
| $2.34M | 0.44% |
126,696
-1,630
| -1% | -$30.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.43% |
34,420
+800
| +2% | +$53.5K |
|