BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $3.35M | 0.67% |
35,580
-240
| -0.7% | -$22.6K |
|
52
NVIDIA
NVDA
$4.14T
| $3.33M | 0.67% |
22,803
-11,223
| -33% | -$1.64M |
|
53
H.B. Fuller
FUL
$3.17B
| $3.32M | 0.67% |
46,406
-14
| -0% | -$1K |
|
54
Amazon
AMZN
$2.4T
| $3.31M | 0.66% |
39,448
+3,232
| +9% | +$272K |
|
55
Merck
MRK
$211B
| $3.21M | 0.64% |
28,925
+1,082
| +4% | +$120K |
|
56
First Hawaiian
FHB
$3.2B
| $3.19M | 0.64% |
122,648
-59,083
| -33% | -$1.54M |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.16M | 0.63% |
62,535
-40,885
| -40% | -$2.07M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.14M | 0.63% |
23,075
+12,613
| +121% | +$1.71M |
|
59
Vanguard Total International Bond ETF
BNDX
$68.1B
| $3.1M | 0.62% |
65,296
-21,016
| -24% | -$997K |
|
60
Vanguard S&P 500 ETF
VOO
$721B
| $3.07M | 0.61% |
8,738
+4,426
| +103% | +$1.56M |
|
61
Amgen
AMGN
$152B
| $3.05M | 0.61% |
11,592
+35
| +0.3% | +$9.19K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.04M | 0.61% |
66,584
-56,652
| -46% | -$2.59M |
|
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
| $3.04M | 0.61% |
+128,528
| New | +$3.04M |
|
64
Stryker
SYK
$147B
| $3M | 0.6% |
12,258
+303
| +3% | +$74.1K |
|
65
CVS Health
CVS
$92.8B
| $2.91M | 0.58% |
31,256
+374
| +1% | +$34.9K |
|
66
Fastenal
FAST
$56.7B
| $2.82M | 0.56% |
59,504
-768
| -1% | -$36.3K |
|
67
AGCO
AGCO
$8.04B
| $2.72M | 0.54% |
19,597
-185
| -0.9% | -$25.7K |
|
68
American Express
AXP
$224B
| $2.66M | 0.53% |
17,994
+371
| +2% | +$54.8K |
|
69
Waste Management
WM
$89.9B
| $2.63M | 0.53% |
16,792
-156
| -0.9% | -$24.5K |
|
70
McDonald's
MCD
$226B
| $2.58M | 0.52% |
9,783
+42
| +0.4% | +$11.1K |
|
71
AT&T
T
$206B
| $2.55M | 0.51% |
138,577
-14,696
| -10% | -$271K |
|
72
Vulcan Materials
VMC
$38B
| $2.53M | 0.51% |
14,420
-30
| -0.2% | -$5.25K |
|
73
Novo Nordisk
NVO
$252B
| $2.5M | 0.5% |
18,468
-425
| -2% | -$57.5K |
|
74
UnitedHealth
UNH
$277B
| $2.45M | 0.49% |
4,621
+620
| +15% | +$329K |
|
75
PepsiCo
PEP
$202B
| $2.41M | 0.48% |
13,354
+1,322
| +11% | +$239K |
|