BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-11.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-27%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.42M |
| 3 |
Colgate-Palmolive
CL
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.65M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Dow Inc
DOW
|
$4.89M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.62% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $2.54M | 0.65% |
66,756
-2,367
| -3% | -$89.9K |
|
52
Mastercard
MA
$534B
| $2.53M | 0.65% |
10,492
-1,879
| -15% | -$454K |
|
|
53
Colgate-Palmolive
CL
$67.4B
| $2.51M | 0.65% |
37,869
+34,200
| +932% | +$2.27M |
|
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $2.42M | 0.62% |
+159,770
| New | +$2.42M |
|
55
Comcast
CMCSA
$125B
| $2.41M | 0.62% |
70,205
+402
| +0.6% | +$13.8K |
|
56
Dominion Energy
D
$50.1B
| $2.4M | 0.62% |
33,208
-4,750
| -13% | -$343K |
|
57
Amgen
AMGN
$153B
| $2.31M | 0.59% |
11,378
+25
| +0.2% | +$5.07K |
|
58
Linde
LIN
$222B
| $2.22M | 0.57% |
12,853
+10
| +0.1% | +$1.73K |
|
59
Stryker
SYK
$147B
| $2.16M | 0.55% |
12,977
-170
| -1% | -$28.3K |
|
60
Amphenol
APH
$133B
| $2.12M | 0.54% |
29,096
+40
| +0.1% | +$2.92K |
|
61
Royal Bank of Canada
RY
$204B
| $2.11M | 0.54% |
34,261
-115
| -0.3% | -$7.08K |
|
62
Medtronic
MDT
$118B
| $2.07M | 0.53% |
22,977
-5,077
| -18% | -$458K |
|
|
63
iShares Gold Trust
IAU
$52.2B
| $2.04M | 0.52% |
+135,570
| New | +$2.04M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.52% |
1,726
+5
| +0.3% | +$5.81K |
|
65
Fastenal
FAST
$56.7B
| $1.98M | 0.51% |
63,348
| – | – |
|
|
66
Jazz Pharmaceuticals
JAZZ
$7.95B
| $1.98M | 0.51% |
+19,845
| New | +$1.98M |
|
67
Mueller Water Products
MWA
$4.08B
| $1.96M | 0.5% |
244,331
-8,559
| -3% | -$68.6K |
|
68
AbbVie
ABBV
$376B
| $1.92M | 0.49% |
25,204
+14
| +0.1% | +$1.07K |
|
69
CVS Health
CVS
$93B
| $1.83M | 0.47% |
30,897
-610
| -2% | -$36.2K |
|
70
Novo Nordisk
NVO
$252B
| $1.82M | 0.47% |
30,150
-376
| -1% | -$22.6K |
|
71
US Bancorp
USB
$75.1B
| $1.72M | 0.44% |
49,838
-245
| -0.5% | -$8.44K |
|
72
Rayonier
RYN
$3.99B
| $1.68M | 0.43% |
71,323
-4,437
| -6% | -$105K |
|
73
VF Corp
VFC
$5.79B
| $1.67M | 0.43% |
30,782
-889
| -3% | -$48.1K |
|
74
JPMorgan Chase
JPM
$817B
| $1.6M | 0.41% |
17,773
+584
| +3% | +$52.6K |
|
75
Nike
NKE
$111B
| $1.6M | 0.41% |
19,301
+170
| +0.9% | +$14.1K |
|