BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
201
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.26M | 0.61% | 30,268 +6,372 | +27% | +$1.11M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $5.19M | 0.6% | 178,398 -2,389 | -1% | -$69.5K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 0.6% | 9,817 -17 | -0.2% | -$8.97K |
|
54
Walmart
WMT
$774B
| $5.05M | 0.59% | 62,502 -9,529 | -13% | -$769K |
|
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.97M | 0.58% | 108,653 +1,297 | +1% | +$59.3K |
|
|
56
Gibraltar Industries
ROCK
$1.85B
| $4.87M | 0.57% | 69,705 +68,044 | +4,097% | +$4.76M |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $4.79M | 0.56% | 73,980 +7,387 | +11% | +$478K |
|
58
AbbVie
ABBV
$372B
| $4.75M | 0.55% | 24,047 -1,451 | -6% | -$287K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.66M | 0.54% | 30,269 -3,059 | -9% | -$471K |
|
60
Procter & Gamble
PG
$368B
| $4.6M | 0.53% | 26,563 -1,293 | -5% | -$224K |
|
61
Moog
MOG.A
$6.2B
| $4.59M | 0.53% | 22,712 -402 | -2% | -$81.2K |
|
62
PotlatchDeltic
PCH
$3.25B
| $4.58M | 0.53% | 101,597 -1,943 | -2% | -$87.5K |
|
63
Mueller Water Products
MWA
$4.12B
| $4.54M | 0.53% | 209,066 -11,338 | -5% | -$246K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.53M | 0.53% | 16,087 -100 | -0.6% | -$28.1K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.46M | 0.52% | 56,631 -18,632 | -25% | -$1.47M |
|
66
UnitedHealth
UNH
$281B
| $4.28M | 0.5% | 7,316 -192 | -3% | -$112K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.28M | 0.5% | 90,015 +3,814 | +4% | +$181K |
|
68
Amgen
AMGN
$155B
| $4.27M | 0.5% | 13,248 -846 | -6% | -$273K |
|
69
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.26M | 0.49% | 99,561 +57,103 | +134% | +$2.44M |
|
70
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.49% | 26,257 -490 | -2% | -$79.4K |
|
71
Elbit Systems
ESLT
$22.3B
| $4.24M | 0.49% | 21,184 -173 | -0.8% | -$34.6K |
|
72
Stryker
SYK
$150B
| $4.22M | 0.49% | 11,669 -763 | -6% | -$276K |
|
73
ResMed
RMD
$40.2B
| $4.19M | 0.49% | 17,167 -166 | -1% | -$40.5K |
|
74
Prudential Financial
PRU
$38.6B
| $4.17M | 0.49% | 34,472 +397 | +1% | +$48.1K |
|
75
McDonald's
MCD
$224B
| $4.14M | 0.48% | 13,600 +257 | +2% | +$78.3K |
|