BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.74%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$9.47M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.31M |
| 3 |
PayPal
PYPL
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$8.76M |
| 5 |
Church & Dwight Co
CHD
|
$7.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 3 |
CoStar Group
CSGP
|
$650K |
| 4 |
Exact Sciences
EXAS
|
$604K |
| 5 |
Bio-Techne
TECH
|
$595K |
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.78M | 0.39% |
+14,825
| New | +$1.78M |
|
77
Nike
NKE
$110B
| $1.75M | 0.39% |
18,661
-39
| -0.2% | -$3.66K |
|
78
Chevron
CVX
$318B
| $1.74M | 0.38% |
14,640
+678
| +5% | +$80.4K |
|
79
American Express
AXP
$225B
| $1.72M | 0.38% |
+14,569
| New | +$1.72M |
|
80
GSK
GSK
$79.3B
| $1.65M | 0.37% |
+39,991
| New | +$1.65M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.36% |
+70,833
| New | +$1.63M |
|
82
Novo Nordisk
NVO
$252B
| $1.61M | 0.36% |
31,126
-2,930
| -9% | -$151K |
|
83
AGCO
AGCO
$8.05B
| $1.5M | 0.33% |
+20,853
| New | +$1.5M |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.49M | 0.33% |
17,599
-1,186
| -6% | -$101K |
|
85
Comcast
CMCSA
$125B
| $1.48M | 0.33% |
32,868
+2,543
| +8% | +$115K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.33% |
4,185
-213
| -5% | -$75.1K |
|
87
General Dynamics
GD
$86.8B
| $1.34M | 0.3% |
+7,687
| New | +$1.34M |
|
88
Textron
TXT
$14.2B
| $1.27M | 0.28% |
+27,130
| New | +$1.27M |
|
89
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.27% |
+27,071
| New | +$1.22M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.19M | 0.26% |
6,152
+800
| +15% | +$155K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.26% |
+17,581
| New | +$1.18M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.18M | 0.26% |
6,004
+995
| +20% | +$195K |
|
93
Consolidated Edison
ED
$35.3B
| $1.18M | 0.26% |
12,459
| – | – |
|
94
Edison International
EIX
$21.3B
| $1.15M | 0.26% |
15,266
-204
| -1% | -$15.4K |
|
95
CyberArk
CYBR
$23B
| $1.09M | 0.24% |
10,895
+7,309
| +204% | +$731K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.24% |
8,952
+952
| +12% | +$114K |
|
97
McDonald's
MCD
$226B
| $1.06M | 0.24% |
+4,949
| New | +$1.06M |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.22% |
7,078
+1,600
| +29% | +$227K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.22% |
16,945
-920
| -5% | -$54.5K |
|
|
KAMN
100
DELISTED
Kaman Corp
KAMN
| $972K | 0.22% |
+17,297
| New | +$972K |
|