BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-11.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-27%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.42M |
| 3 |
Colgate-Palmolive
CL
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.65M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Dow Inc
DOW
|
$4.89M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.62% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.4% |
55,081
-2,030
| -4% | -$57.7K |
|
77
RTX Corp
RTX
$211B
| $1.55M | 0.4% |
16,454
+85
| +0.5% | +$8.02K |
|
78
Salesforce
CRM
$243B
| $1.53M | 0.39% |
10,590
+35
| +0.3% | +$5.04K |
|
79
BCE
BCE
$22.8B
| $1.52M | 0.39% |
37,097
| – | – |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.47M | 0.38% |
48,705
+675
| +1% | +$20.4K |
|
81
GSK
GSK
$79.5B
| $1.45M | 0.37% |
38,156
-1,735
| -4% | -$65.8K |
|
82
McDonald's
MCD
$226B
| $1.39M | 0.36% |
8,414
+16
| +0.2% | +$2.65K |
|
83
American Express
AXP
$224B
| $1.35M | 0.35% |
15,748
+179
| +1% | +$15.3K |
|
84
Moog
MOG.A
$6.12B
| $1.26M | 0.32% |
24,832
+682
| +3% | +$34.5K |
|
85
Chevron
CVX
$317B
| $1.1M | 0.28% |
15,216
-54
| -0.4% | -$3.91K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.28% |
26,163
+17,805
| +213% | +$751K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.27% |
6,247
-69
| -1% | -$11.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.01M | 0.26% |
9,795
+121
| +1% | +$12.5K |
|
89
AGCO
AGCO
$8.07B
| $983K | 0.25% |
20,813
-40
| -0.2% | -$1.89K |
|
90
Textron
TXT
$14.1B
| $964K | 0.25% |
36,140
-9,795
| -21% | -$261K |
|
91
Consolidated Edison
ED
$35B
| $951K | 0.24% |
12,189
+200
| +2% | +$15.6K |
|
92
General Dynamics
GD
$86.6B
| $927K | 0.24% |
7,006
-571
| -8% | -$75.6K |
|
93
Bank of New York Mellon
BK
$73.3B
| $919K | 0.24% |
27,296
| – | – |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $903K | 0.23% |
17,900
-2,000
| -10% | -$101K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $839K | 0.22% |
6,398
+73
| +1% | +$9.57K |
|
96
Waste Management
WM
$90.1B
| $835K | 0.21% |
9,025
+285
| +3% | +$26.4K |
|
97
Estee Lauder
EL
$32.5B
| $801K | 0.21% |
5,027
| – | – |
|
98
Honeywell
HON
$135B
| $756K | 0.19% |
5,649
-745
| -12% | -$99.7K |
|
99
Edison International
EIX
$21.3B
| $744K | 0.19% |
13,581
-1,506
| -10% | -$82.5K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $741K | 0.19% |
8,512
| – | – |
|