BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-12.3%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
219
New
29
Increased
74
Reduced
71
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Archer Daniels Midland
ADM
|
$7.19M |
| 3 |
Warner Bros
WBD
|
$6.21M |
| 4 |
Becton Dickinson
BDX
|
$5.5M |
| 5 |
Pan American Silver
PAAS
|
$4.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$6.3M |
| 5 |
iShares Gold Trust
IAU
|
$5.36M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.71% |
| 4 | Healthcare | 7.54% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.11M | 0.74% |
28,564
+244
| +0.9% | +$35.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.73% |
22,750
+287
| +1% | +$50.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.01M | 0.72% |
52,271
+48,412
| +1,255% | +$3.72M |
|
54
Dow Inc
DOW
$17B
| $3.9M | 0.7% |
75,623
+421
| +0.6% | +$21.7K |
|
55
Linde
LIN
$222B
| $3.86M | 0.7% |
13,413
-180
| -1% | -$51.8K |
|
56
Pfizer
PFE
$141B
| $3.83M | 0.69% |
73,102
-306
| -0.4% | -$16K |
|
57
Chevron
CVX
$318B
| $3.82M | 0.69% |
26,380
+340
| +1% | +$49.2K |
|
58
iShares Silver Trust
SLV
$20.3B
| $3.76M | 0.68% |
201,909
+5,271
| +3% | +$98.3K |
|
59
AbbVie
ABBV
$375B
| $3.73M | 0.67% |
24,356
+72
| +0.3% | +$11K |
|
60
TJX Companies
TJX
$155B
| $3.69M | 0.67% |
66,058
-2,285
| -3% | -$128K |
|
61
JPMorgan Income ETF
JPIE
$4.76B
| $3.58M | 0.65% |
78,125
-7,770
| -9% | -$356K |
|
62
Royal Bank of Canada
RY
$205B
| $3.47M | 0.63% |
35,856
+238
| +0.7% | +$23K |
|
63
Mastercard
MA
$533B
| $3.39M | 0.61% |
10,745
+98
| +0.9% | +$30.9K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.38M | 0.61% |
28,297
-850
| -3% | -$101K |
|
65
AT&T
T
$206B
| $3.28M | 0.59% |
+156,316
| New | +$3.28M |
|
66
McDonald's
MCD
$226B
| $3.22M | 0.58% |
13,060
+623
| +5% | +$154K |
|
67
Amphenol
APH
$133B
| $3.19M | 0.58% |
+49,510
| New | +$3.19M |
|
68
JPMorgan Chase
JPM
$815B
| $3.04M | 0.55% |
26,998
+1,534
| +6% | +$173K |
|
69
Fastenal
FAST
$56.7B
| $3.03M | 0.55% |
60,782
-620
| -1% | -$30.9K |
|
70
Walmart
WMT
$787B
| $2.97M | 0.54% |
24,416
-26,153
| -52% | -$3.18M |
|
71
CVS Health
CVS
$92.8B
| $2.9M | 0.52% |
31,322
+2,788
| +10% | +$258K |
|
72
Amgen
AMGN
$152B
| $2.8M | 0.5% |
+11,491
| New | +$2.8M |
|
73
H.B. Fuller
FUL
$3.17B
| $2.79M | 0.5% |
46,324
-275
| -0.6% | -$16.6K |
|
74
Mueller Water Products
MWA
$4.07B
| $2.67M | 0.48% |
227,366
+1,206
| +0.5% | +$14.1K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.48% |
32,174
-2,150
| -6% | -$178K |
|