BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+17%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.3M |
| 2 |
Marvell Technology
MRVL
|
$5.63M |
| 3 |
Yum China
YUMC
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
TotalEnergies
TTE
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
DuPont de Nemours
DD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.96% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | 0.43% |
57,111
-2,860
| -5% | -$115K |
|
77
Eaton
ETN
$134B
| $2.28M | 0.43% |
24,030
-190
| -0.8% | -$18K |
|
78
AbbVie
ABBV
$374B
| $2.23M | 0.42% |
25,190
+76
| +0.3% | +$6.73K |
|
79
Moog
MOG.A
$6.11B
| $2.06M | 0.39% |
24,150
-329
| -1% | -$28.1K |
|
80
Textron
TXT
$14.2B
| $2.05M | 0.39% |
45,935
+18,805
| +69% | +$839K |
|
81
Twilio
TWLO
$16.1B
| $1.98M | 0.37% |
+20,120
| New | +$1.98M |
|
82
Nike
NKE
$110B
| $1.94M | 0.37% |
19,131
+470
| +3% | +$47.6K |
|
83
American Express
AXP
$225B
| $1.94M | 0.37% |
15,569
+1,000
| +7% | +$124K |
|
84
GSK
GSK
$79.3B
| $1.87M | 0.35% |
39,891
-100
| -0.3% | -$4.7K |
|
85
Chevron
CVX
$318B
| $1.84M | 0.35% |
15,270
+630
| +4% | +$75.9K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.34% |
8,656
+2,504
| +41% | +$515K |
|
87
Novo Nordisk
NVO
$252B
| $1.77M | 0.33% |
30,526
-600
| -2% | -$34.7K |
|
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.75M | 0.33% |
+48,030
| New | +$1.75M |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.73M | 0.33% |
+35,298
| New | +$1.73M |
|
90
BCE
BCE
$22.9B
| $1.72M | 0.32% |
37,097
+30
| +0.1% | +$1.39K |
|
91
Salesforce
CRM
$245B
| $1.72M | 0.32% |
+10,555
| New | +$1.72M |
|
92
McDonald's
MCD
$226B
| $1.66M | 0.31% |
8,398
+3,449
| +70% | +$682K |
|
93
AGCO
AGCO
$8.05B
| $1.61M | 0.3% |
20,853
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.45M | 0.27% |
3,850
-335
| -8% | -$126K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.39M | 0.26% |
6,325
+321
| +5% | +$70.5K |
|
96
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.26% |
27,296
+225
| +0.8% | +$11.3K |
|
97
C.H. Robinson
CHRW
$15.2B
| $1.35M | 0.26% |
17,309
-290
| -2% | -$22.7K |
|
98
General Dynamics
GD
$86.8B
| $1.34M | 0.25% |
7,577
-110
| -1% | -$19.4K |
|
99
Xylem
XYL
$34B
| $1.3M | 0.25% |
+16,510
| New | +$1.3M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.24% |
6,316
+2,665
| +73% | +$547K |
|