BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.9M |
| 2 |
Starbucks
SBUX
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$748K |
| 4 |
W.P. Carey
WPC
|
$459K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $605K | 0.23% |
+514
| New | +$605K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $602K | 0.23% |
19,213
-278
| -1% | -$8.71K |
|
78
MSCI
MSCI
$42.7B
| $597K | 0.22% |
+3,003
| New | +$597K |
|
79
AutoZone
AZO
$70.1B
| $572K | 0.21% |
+559
| New | +$572K |
|
80
Bio-Techne
TECH
$8.3B
| $572K | 0.21% |
+2,882
| New | +$572K |
|
81
Palo Alto Networks
PANW
$128B
| $569K | 0.21% |
+2,344
| New | +$569K |
|
82
Boeing
BA
$176B
| $565K | 0.21% |
+1,482
| New | +$565K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $565K | 0.21% |
7,640
-138
| -2% | -$10.2K |
|
84
Essent Group
ESNT
$6.2B
| $563K | 0.21% |
+12,952
| New | +$563K |
|
85
CoStar Group
CSGP
$37.2B
| $562K | 0.21% |
+1,205
| New | +$562K |
|
86
IQVIA
IQV
$31.4B
| $550K | 0.21% |
+3,821
| New | +$550K |
|
87
Comcast
CMCSA
$125B
| $544K | 0.2% |
+13,596
| New | +$544K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $543K | 0.2% |
5,149
+430
| +9% | +$45.3K |
|
89
Eaton
ETN
$134B
| $541K | 0.2% |
+6,719
| New | +$541K |
|
90
Novartis
NVS
$248B
| $534K | 0.2% |
5,558
| – | – |
|
|
91
W.P. Carey
WPC
$14.6B
| $527K | 0.2% |
6,725
-5,853
| -47% | -$459K |
|
92
Kinder Morgan
KMI
$59.4B
| $526K | 0.2% |
+26,282
| New | +$526K |
|
93
Keysight
KEYS
$28.4B
| $523K | 0.2% |
+5,999
| New | +$523K |
|
94
NetApp
NTAP
$23.2B
| $523K | 0.2% |
+7,545
| New | +$523K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $517K | 0.19% |
+2,312
| New | +$517K |
|
96
Sealed Air
SEE
$4.76B
| $514K | 0.19% |
+11,155
| New | +$514K |
|
97
AES
AES
$9.42B
| $510K | 0.19% |
+28,211
| New | +$510K |
|
98
Progressive
PGR
$145B
| $507K | 0.19% |
+7,028
| New | +$507K |
|
99
TransUnion
TRU
$16.8B
| $501K | 0.19% |
+7,494
| New | +$501K |
|
100
Adobe
ADBE
$148B
| $500K | 0.19% |
+1,878
| New | +$500K |
|