BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.24%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
47
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$902K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 3 |
3M
MMM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
Amphenol
APH
|
$2.63M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $615K | 0.24% |
2,233
-79
| -3% | -$21.8K |
|
77
Exact Sciences
EXAS
$9.33B
| $604K | 0.24% |
5,121
-198
| -4% | -$23.4K |
|
78
W.P. Carey
WPC
$14.6B
| $597K | 0.23% |
7,351
+626
| +9% | +$50.8K |
|
79
Bio-Techne
TECH
$8.3B
| $595K | 0.23% |
2,852
-30
| -1% | -$6.26K |
|
80
Cintas
CTAS
$82.9B
| $583K | 0.23% |
+2,455
| New | +$583K |
|
81
Adobe
ADBE
$148B
| $573K | 0.22% |
1,944
+66
| +4% | +$19.5K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $569K | 0.22% |
7,290
-350
| -5% | -$27.3K |
|
83
IQVIA
IQV
$31.4B
| $564K | 0.22% |
3,507
-314
| -8% | -$50.5K |
|
84
Eaton
ETN
$134B
| $557K | 0.22% |
6,691
-28
| -0.4% | -$2.33K |
|
85
TransUnion
TRU
$16.8B
| $553K | 0.22% |
7,523
+29
| +0.4% | +$2.13K |
|
86
Flowserve
FLS
$6.99B
| $537K | 0.21% |
10,185
-49
| -0.5% | -$2.58K |
|
87
Paychex
PAYX
$48.8B
| $529K | 0.21% |
+6,424
| New | +$529K |
|
88
Corpay
CPAY
$22.6B
| $517K | 0.2% |
1,840
-9
| -0.5% | -$2.53K |
|
89
CarMax
KMX
$9.04B
| $512K | 0.2% |
+5,902
| New | +$512K |
|
90
Illinois Tool Works
ITW
$76.2B
| $510K | 0.2% |
3,380
-50
| -1% | -$7.54K |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $504K | 0.2% |
+7,911
| New | +$504K |
|
92
PayPal
PYPL
$66.5B
| $501K | 0.2% |
4,373
-24
| -0.5% | -$2.75K |
|
93
S&P Global
SPGI
$165B
| $477K | 0.19% |
+2,092
| New | +$477K |
|
94
Verisk Analytics
VRSK
$37.5B
| $473K | 0.18% |
+3,228
| New | +$473K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $473K | 0.18% |
4,404
-745
| -14% | -$80K |
|
96
Synchrony
SYF
$28.1B
| $470K | 0.18% |
13,567
-1,246
| -8% | -$43.2K |
|
97
Walt Disney
DIS
$211B
| $469K | 0.18% |
3,356
+225
| +7% | +$31.4K |
|
98
Moody's
MCO
$89B
| $458K | 0.18% |
+2,343
| New | +$458K |
|
99
CyberArk
CYBR
$23B
| $458K | 0.18% |
3,586
-21
| -0.6% | -$2.68K |
|
100
Universal Display
OLED
$6.61B
| $455K | 0.18% |
+2,420
| New | +$455K |
|