BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+0.28%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$646K |
| 4 |
Estee Lauder
EL
|
$509K |
| 5 |
Axos Financial
AX
|
$393K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.32M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $545K | 0.24% |
8,328
+112
| +1% | +$7.33K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $520K | 0.23% |
18,131
-857
| -5% | -$24.6K |
|
78
Novartis
NVS
$248B
| $515K | 0.23% |
6,370
-100
| -2% | -$8.11K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $513K | 0.23% |
4,714
+200
| +4% | +$21.8K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $511K | 0.23% |
8,097
-312
| -4% | -$19.7K |
|
|
81
Estee Lauder
EL
$33.1B
| $509K | 0.23% |
+3,397
| New | +$509K |
|
82
Alibaba
BABA
$325B
| $503K | 0.22% |
2,742
+132
| +5% | +$24.2K |
|
83
Illinois Tool Works
ITW
$76.2B
| $434K | 0.19% |
2,770
+40
| +1% | +$6.27K |
|
84
Gilead Sciences
GILD
$140B
| $420K | 0.19% |
5,565
-615
| -10% | -$46.4K |
|
85
Paycom
PAYC
$12.5B
| $413K | 0.18% |
3,849
-372
| -9% | -$39.9K |
|
86
Netflix
NFLX
$521B
| $412K | 0.18% |
1,395
-120
| -8% | -$35.4K |
|
|
87
Axos Financial
AX
$5.11B
| $393K | 0.17% |
+9,699
| New | +$393K |
|
88
Boeing
BA
$176B
| $381K | 0.17% |
+1,162
| New | +$381K |
|
89
Adobe
ADBE
$148B
| $378K | 0.17% |
1,748
-73
| -4% | -$15.8K |
|
90
Xylem
XYL
$34B
| $376K | 0.17% |
4,890
+129
| +3% | +$9.92K |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $374K | 0.17% |
7,266
-105
| -1% | -$5.41K |
|
92
S&P Global
SPGI
$165B
| $374K | 0.17% |
1,959
-27
| -1% | -$5.16K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $372K | 0.17% |
359
+6
| +2% | +$6.22K |
|
94
Visa
V
$681B
| $371K | 0.16% |
3,103
+137
| +5% | +$16.4K |
|
95
Moody's
MCO
$89B
| $371K | 0.16% |
+2,301
| New | +$371K |
|
96
Copart
CPRT
$46.5B
| $366K | 0.16% |
+7,192
| New | +$366K |
|
97
Comerica
CMA
$9B
| $365K | 0.16% |
+3,805
| New | +$365K |
|
98
Bright Horizons
BFAM
$6.62B
| $361K | 0.16% |
+3,616
| New | +$361K |
|
99
Coca-Cola
KO
$297B
| $360K | 0.16% |
8,296
-250
| -3% | -$10.8K |
|
100
Kimberly-Clark
KMB
$42.5B
| $358K | 0.16% |
3,252
+665
| +26% | +$73.2K |
|