BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-6.6%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
198
New
10
Increased
62
Reduced
80
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$845K |
| 5 |
Cameco
CCJ
|
$676K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Sysco
SYY
|
$4.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 5 |
Cisco
CSCO
|
$3.59M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Consumer Staples | 9.34% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 7.85% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $3.59M | 0.76% |
13,304
-109
| -0.8% | -$29.4K |
|
52
Pan American Silver
PAAS
$12.2B
| $3.56M | 0.76% |
223,938
-2,845
| -1% | -$45.2K |
|
53
iShares Silver Trust
SLV
$20.2B
| $3.49M | 0.74% |
199,185
-2,724
| -1% | -$47.7K |
|
54
Dow Inc
DOW
$17B
| $3.31M | 0.7% |
75,402
-221
| -0.3% | -$9.71K |
|
55
AbbVie
ABBV
$375B
| $3.3M | 0.7% |
24,616
+260
| +1% | +$34.9K |
|
56
Amphenol
APH
$134B
| $3.27M | 0.7% |
48,860
-650
| -1% | -$43.5K |
|
57
Royal Bank of Canada
RY
$205B
| $3.23M | 0.69% |
35,820
-36
| -0.1% | -$3.24K |
|
58
Pfizer
PFE
$141B
| $3.17M | 0.67% |
72,500
-602
| -0.8% | -$26.3K |
|
59
Mastercard
MA
$535B
| $3.12M | 0.66% |
10,954
+209
| +2% | +$59.4K |
|
60
Walmart
WMT
$790B
| $3.11M | 0.66% |
23,941
-475
| -2% | -$61.6K |
|
61
CVS Health
CVS
$92.6B
| $2.95M | 0.63% |
30,882
-440
| -1% | -$42K |
|
62
JPMorgan Chase
JPM
$818B
| $2.82M | 0.6% |
26,980
-18
| -0.1% | -$1.88K |
|
|
63
Cisco
CSCO
$268B
| $2.8M | 0.6% |
70,050
-89,638
| -56% | -$3.59M |
|
64
H.B. Fuller
FUL
$3.17B
| $2.79M | 0.59% |
46,420
+96
| +0.2% | +$5.77K |
|
65
Fastenal
FAST
$56.7B
| $2.78M | 0.59% |
60,272
-510
| -0.8% | -$23.5K |
|
66
Waste Management
WM
$90.2B
| $2.72M | 0.58% |
16,948
+254
| +2% | +$40.7K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.57% |
23,412
-4,885
| -17% | -$558K |
|
68
Amgen
AMGN
$152B
| $2.61M | 0.55% |
11,557
+66
| +0.6% | +$14.9K |
|
69
Stryker
SYK
$148B
| $2.42M | 0.51% |
11,955
-131
| -1% | -$26.5K |
|
70
Merck
MRK
$211B
| $2.4M | 0.51% |
27,843
-191
| -0.7% | -$16.5K |
|
71
American Express
AXP
$225B
| $2.38M | 0.51% |
17,623
+380
| +2% | +$51.3K |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $2.35M | 0.5% |
65,696
+787
| +1% | +$28.2K |
|
73
AT&T
T
$208B
| $2.35M | 0.5% |
153,273
-3,043
| -2% | -$46.7K |
|
74
Mueller Water Products
MWA
$4.06B
| $2.33M | 0.5% |
226,890
-476
| -0.2% | -$4.89K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.49% |
28,426
-3,748
| -12% | -$304K |
|