BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 5 |
Palo Alto Networks
PANW
|
$3.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tootsie Roll Industries
TR
$2.93B
| $5.54M | 0.65% | +171,449 | New | +$5.54M |
|
52
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $5.42M | 0.63% | 117,178 +17,617 | +18% | +$815K |
|
53
Linde
LIN
$224B
| $5.33M | 0.62% | 12,720 -149 | -1% | -$62.4K |
|
54
Walt Disney
DIS
$213B
| $5.31M | 0.62% | 47,676 +27,212 | +133% | +$3.03M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 0.62% | 9,824 +7 | +0.1% | +$3.77K |
|
56
TSMC
TSM
$1.2T
| $5.22M | 0.61% | 26,412 -3,856 | -13% | -$762K |
|
57
Weyerhaeuser
WY
$18.7B
| $5.21M | 0.61% | 185,250 -5,980 | -3% | -$168K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $5.2M | 0.61% | 88,314 +14,334 | +19% | +$845K |
|
59
Elbit Systems
ESLT
$22.3B
| $5.03M | 0.59% | 19,477 -1,707 | -8% | -$441K |
|
|
60
Pfizer
PFE
$141B
| $4.83M | 0.57% | 182,195 -90,977 | -33% | -$2.41M |
|
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.82M | 0.56% | 110,792 +2,139 | +2% | +$93K |
|
62
Mueller Water Products
MWA
$4.12B
| $4.65M | 0.54% | 206,843 -2,223 | -1% | -$50K |
|
63
Verizon
VZ
$186B
| $4.64M | 0.54% | 116,072 -7,165 | -6% | -$287K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.56M | 0.53% | 16,064 -23 | -0.1% | -$6.53K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $4.42M | 0.52% | 137,641 -4,831 | -3% | -$155K |
|
66
Procter & Gamble
PG
$368B
| $4.38M | 0.51% | 26,155 -408 | -2% | -$68.4K |
|
67
Moog
MOG.A
$6.2B
| $4.35M | 0.51% | 22,074 -638 | -3% | -$126K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.5% | 55,486 -1,145 | -2% | -$88.5K |
|
69
AbbVie
ABBV
$372B
| $4.28M | 0.5% | 24,066 +19 | +0.1% | +$3.38K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.22M | 0.49% | 185,873 +95,858 | +106% | +$2.18M |
|
71
Tesla
TSLA
$1.08T
| $4.19M | 0.49% | 10,381 -74 | -0.7% | -$29.9K |
|
72
Prudential Financial
PRU
$38.6B
| $4.16M | 0.49% | 35,090 +618 | +2% | +$73.3K |
|
73
Stryker
SYK
$150B
| $4.16M | 0.49% | 11,541 -128 | -1% | -$46.1K |
|
74
Shopify
SHOP
$184B
| $4.05M | 0.47% | 38,051 -217 | -0.6% | -$23.1K |
|
75
ResMed
RMD
$40.2B
| $4.02M | 0.47% | 17,562 +395 | +2% | +$90.3K |
|