BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.97%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-90.85%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Edison International
EIX
|
$1.46M |
| 4 |
Salesforce
CRM
|
$565K |
| 5 |
Estee Lauder
EL
|
$538K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.23M |
| 5 |
General Mills
GIS
|
$1.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $571K | 0.25% |
5,536
-384
| -6% | -$39.6K |
|
|
77
Salesforce
CRM
$245B
| $565K | 0.25% |
+4,144
| New | +$565K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $515K | 0.23% |
7,926
-171
| -2% | -$11.1K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $514K | 0.23% |
4,714
| – | – |
|
80
Netflix
NFLX
$521B
| $513K | 0.23% |
1,311
-84
| -6% | -$32.9K |
|
81
Novartis
NVS
$248B
| $487K | 0.21% |
6,443
+73
| +1% | +$5.49K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $481K | 0.21% |
426
+67
| +19% | +$75.7K |
|
83
Copart
CPRT
$46.5B
| $475K | 0.21% |
8,399
+1,207
| +17% | +$68.3K |
|
84
Adobe
ADBE
$148B
| $474K | 0.21% |
1,946
+198
| +11% | +$48.2K |
|
85
MSCI
MSCI
$42.7B
| $472K | 0.21% |
+2,856
| New | +$472K |
|
86
Intuit
INTU
$187B
| $470K | 0.21% |
2,298
+300
| +15% | +$61.4K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $463K | 0.2% |
+1,133
| New | +$463K |
|
88
Intuitive Surgical
ISRG
$158B
| $462K | 0.2% |
966
+125
| +15% | +$59.8K |
|
89
Axos Financial
AX
$5.11B
| $459K | 0.2% |
11,209
+1,510
| +16% | +$61.8K |
|
90
Moody's
MCO
$89B
| $454K | 0.2% |
2,662
+361
| +16% | +$61.6K |
|
91
PayPal
PYPL
$66.5B
| $454K | 0.2% |
5,455
+886
| +19% | +$73.7K |
|
92
Broadridge
BR
$29.3B
| $451K | 0.2% |
+3,917
| New | +$451K |
|
93
TransUnion
TRU
$16.8B
| $449K | 0.2% |
6,265
+774
| +14% | +$55.5K |
|
94
Visa
V
$681B
| $448K | 0.2% |
3,384
+281
| +9% | +$37.2K |
|
95
Bright Horizons
BFAM
$6.62B
| $440K | 0.19% |
4,290
+674
| +19% | +$69.1K |
|
96
Illinois Tool Works
ITW
$76.2B
| $439K | 0.19% |
3,170
+400
| +14% | +$55.4K |
|
97
HEICO
HEI
$44.4B
| $437K | 0.19% |
+5,998
| New | +$437K |
|
98
Sysco
SYY
$38.8B
| $436K | 0.19% |
+6,383
| New | +$436K |
|
99
CBRE Group
CBRE
$47.3B
| $434K | 0.19% |
+9,088
| New | +$434K |
|
100
Edwards Lifesciences
EW
$47.7B
| $432K | 0.19% |
2,967
+534
| +22% | +$77.8K |
|