BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $4.14M | 0.66% | 68,343 -5,922 | -8% | -$359K |
|
|
52
JPMorgan Income ETF
JPIE
$4.78B
| $4.12M | 0.65% | +85,895 | New | +$4.12M |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.02M | 0.64% | 216,530 +3,450 | +2% | +$64.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.63% | 22,463 -1,545 | -6% | -$274K |
|
55
AbbVie
ABBV
$372B
| $3.94M | 0.62% | 24,284 -742 | -3% | -$120K |
|
56
Royal Bank of Canada
RY
$205B
| $3.93M | 0.62% | 35,618 -175 | -0.5% | -$19.3K |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $3.89M | 0.62% | 36,292 +3,233 | +10% | +$346K |
|
58
Mastercard
MA
$538B
| $3.81M | 0.6% | 10,647 -156 | -1% | -$55.8K |
|
59
Pfizer
PFE
$141B
| $3.8M | 0.6% | 73,408 -5,672 | -7% | -$294K |
|
60
Fastenal
FAST
$57B
| $3.65M | 0.58% | 61,402 -365 | -0.6% | -$21.7K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.56M | 0.56% | 29,147 -13,440 | -32% | -$1.64M |
|
62
JPMorgan Chase
JPM
$829B
| $3.47M | 0.55% | 25,464 -534 | -2% | -$72.8K |
|
63
Stryker
SYK
$150B
| $3.18M | 0.5% | 11,886 -415 | -3% | -$111K |
|
64
H.B. Fuller
FUL
$3.29B
| $3.08M | 0.49% | 46,599 -81 | -0.2% | -$5.35K |
|
65
McDonald's
MCD
$224B
| $3.08M | 0.49% | 12,437 +3,253 | +35% | +$804K |
|
66
United Parcel Service
UPS
$74.1B
| $2.94M | 0.47% | 13,701 +18 | +0.1% | +$3.86K |
|
67
Mueller Water Products
MWA
$4.12B
| $2.92M | 0.46% | 226,160 -819 | -0.4% | -$10.6K |
|
68
CVS Health
CVS
$92.8B
| $2.89M | 0.46% | 28,534 -1,605 | -5% | -$162K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 0.45% | 34,324 -31,986 | -48% | -$2.67M |
|
70
Comcast
CMCSA
$125B
| $2.82M | 0.45% | 60,311 -1,260 | -2% | -$59K |
|
71
Rayonier
RYN
$4.05B
| $2.77M | 0.44% | 67,457 | – | – |
|
72
Nutrien
NTR
$28B
| $2.76M | 0.44% | 26,520 -14 | -0.1% | -$1.46K |
|
73
Vulcan Materials
VMC
$38.5B
| $2.67M | 0.42% | 14,525 | – | – |
|
74
Nike
NKE
$114B
| $2.66M | 0.42% | 19,736 -102 | -0.5% | -$13.7K |
|
75
DuPont de Nemours
DD
$32.2B
| $2.5M | 0.4% | 33,968 -443 | -1% | -$32.6K |
|