BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $2.46M | 0.39% | 64,966 -324 | -0.5% | -$12.3K |
|
77
UFP Industries
UFPI
$5.91B
| $2.45M | 0.39% | 31,758 -33 | -0.1% | -$2.55K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.41M | 0.38% | 56,009 +5 | +0% | +$215 |
|
79
Medtronic
MDT
$119B
| $2.4M | 0.38% | 21,604 -246 | -1% | -$27.3K |
|
80
Merck
MRK
$210B
| $2.34M | 0.37% | 28,469 -855 | -3% | -$70.2K |
|
81
Central Garden & Pet
CENT
$2.29B
| $2.3M | 0.36% | 52,248 -185 | -0.4% | -$8.13K |
|
82
Xylem
XYL
$34.5B
| $2.27M | 0.36% | 22,765 +13,340 | +142% | +$1.33M |
|
83
Commercial Metals
CMC
$6.46B
| $2.2M | 0.35% | 52,878 -110 | -0.2% | -$4.58K |
|
84
Novo Nordisk
NVO
$251B
| $2.17M | 0.34% | 19,577 -894 | -4% | -$99.3K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.34% | 19,868 +2,153 | +12% | +$233K |
|
|
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | 0.34% | 56,759 -161 | -0.3% | -$6.09K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.34% | 27,535 -2,455 | -8% | -$190K |
|
88
Fidelity National Financial
FNF
$16.3B
| $2.09M | 0.33% | 42,820 +2,390 | +6% | +$117K |
|
89
Moog
MOG.A
$6.2B
| $2.07M | 0.33% | 23,527 -42 | -0.2% | -$3.69K |
|
90
Rio Tinto
RIO
$102B
| $1.94M | 0.31% | 24,176 -35 | -0.1% | -$2.81K |
|
91
UnitedHealth
UNH
$281B
| $1.94M | 0.31% | 3,803 -2,252 | -37% | -$1.15M |
|
92
BCE
BCE
$23.3B
| $1.91M | 0.3% | 34,459 +1,585 | +5% | +$87.9K |
|
93
PepsiCo
PEP
$204B
| $1.78M | 0.28% | 10,627 -65 | -0.6% | -$10.9K |
|
94
Hologic
HOLX
$14.9B
| $1.78M | 0.28% | 23,150 -114 | -0.5% | -$8.76K |
|
95
Estee Lauder
EL
$33B
| $1.77M | 0.28% | 6,481 -228 | -3% | -$62.1K |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.27% | 21,668 +12,141 | +127% | +$965K |
|
97
Dominion Energy
D
$51.1B
| $1.71M | 0.27% | 20,129 -119 | -0.6% | -$10.1K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.27% | 2,852 -127 | -4% | -$75K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 0.26% | 21,362 +775 | +4% | +$58.8K |
|
100
Saic
SAIC
$5.52B
| $1.59M | 0.25% | 17,231 -102 | -0.6% | -$9.4K |
|