BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+4.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 0.28% |
+2,348
| New | +$554K |
|
77
IBM
IBM
$230B
| $540K | 0.27% |
+3,243
| New | +$540K |
|
78
Illinois Tool Works
ITW
$76.8B
| $528K | 0.27% |
+3,985
| New | +$528K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $508K | 0.26% |
+21,177
| New | +$508K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.9B
| $451K | 0.23% |
+48,126
| New | +$451K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.4B
| $441K | 0.22% |
+8,272
| New | +$441K |
|
82
Coca-Cola
KO
$296B
| $422K | 0.21% |
+9,945
| New | +$422K |
|
83
Novartis
NVS
$249B
| $411K | 0.21% |
+6,177
| New | +$411K |
|
84
Colgate-Palmolive
CL
$67.4B
| $327K | 0.16% |
+4,466
| New | +$327K |
|
85
Kimberly-Clark
KMB
$42.9B
| $316K | 0.16% |
+2,402
| New | +$316K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.16% |
+4,152
| New | +$309K |
|
87
Amazon
AMZN
$2.48T
| $308K | 0.15% |
+6,940
| New | +$308K |
|
88
Alphabet (Google) Class A
GOOGL
$2.75T
| $279K | 0.14% |
+6,580
| New | +$279K |
|
89
Alibaba
BABA
$313B
| $271K | 0.14% |
+2,511
| New | +$271K |
|
90
Edison International
EIX
$21.2B
| $257K | 0.13% |
+3,225
| New | +$257K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $252K | 0.13% |
+3,870
| New | +$252K |
|
92
Arista Networks
ANET
$177B
| $240K | 0.12% |
+29,056
| New | +$240K |
|
93
Visa
V
$681B
| $227K | 0.11% |
+2,550
| New | +$227K |
|
94
iShares Biotechnology ETF
IBB
$5.64B
| $226K | 0.11% |
+2,310
| New | +$226K |
|
95
Financial Select Sector SPDR Fund
XLF
$54B
| $221K | 0.11% |
+9,330
| New | +$221K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $219K | 0.11% |
+2,491
| New | +$219K |
|
97
Booking.com
BKNG
$179B
| $217K | 0.11% |
+122
| New | +$217K |
|
98
iShares Russell 2000 ETF
IWM
$66.8B
| $209K | 0.11% |
+1,522
| New | +$209K |
|
99
Broadcom
AVGO
$1.43T
| $206K | 0.1% |
+9,390
| New | +$206K |
|
100
Paycom
PAYC
$12.6B
| $203K | 0.1% |
+3,529
| New | +$203K |
|