BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-12.3%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
219
New
29
Increased
74
Reduced
71
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Archer Daniels Midland
ADM
|
$7.19M |
| 3 |
Warner Bros
WBD
|
$6.21M |
| 4 |
Becton Dickinson
BDX
|
$5.5M |
| 5 |
Pan American Silver
PAAS
|
$4.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$6.3M |
| 5 |
iShares Gold Trust
IAU
|
$5.36M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.71% |
| 4 | Healthcare | 7.54% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $2.56M | 0.46% |
28,034
-435
| -2% | -$39.7K |
|
77
Waste Management
WM
$89.9B
| $2.55M | 0.46% |
16,694
-24,149
| -59% | -$3.69M |
|
78
Rayonier
RYN
$3.98B
| $2.52M | 0.45% |
67,377
-80
| -0.1% | -$2.99K |
|
79
United Parcel Service
UPS
$72.2B
| $2.5M | 0.45% |
13,696
-5
| -0% | -$913 |
|
80
Stryker
SYK
$147B
| $2.4M | 0.43% |
12,086
+200
| +2% | +$39.8K |
|
81
American Express
AXP
$224B
| $2.39M | 0.43% |
+17,243
| New | +$2.39M |
|
82
Keurig Dr Pepper
KDP
$39B
| $2.3M | 0.41% |
64,909
-57
| -0.1% | -$2.02K |
|
83
Central Garden & Pet
CENT
$2.33B
| $2.23M | 0.4% |
52,441
+193
| +0.4% | +$8.19K |
|
84
Novo Nordisk
NVO
$252B
| $2.15M | 0.39% |
19,323
-254
| -1% | -$28.3K |
|
85
Nutrien
NTR
$27.9B
| $2.11M | 0.38% |
26,485
-35
| -0.1% | -$2.79K |
|
86
Nike
NKE
$110B
| $2.1M | 0.38% |
20,583
+847
| +4% | +$86.6K |
|
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $2.08M | 0.38% |
55,676
-333
| -0.6% | -$12.5K |
|
88
Vulcan Materials
VMC
$38B
| $2.06M | 0.37% |
14,505
-20
| -0.1% | -$2.84K |
|
89
UnitedHealth
UNH
$277B
| $1.99M | 0.36% |
3,878
+75
| +2% | +$38.5K |
|
90
AGCO
AGCO
$8.05B
| $1.97M | 0.35% |
+19,926
| New | +$1.97M |
|
91
Medtronic
MDT
$117B
| $1.95M | 0.35% |
21,719
+115
| +0.5% | +$10.3K |
|
92
1-800-Flowers.com
FLWS
$352M
| $1.92M | 0.35% |
+201,795
| New | +$1.92M |
|
93
PepsiCo
PEP
$202B
| $1.91M | 0.34% |
11,437
+810
| +8% | +$135K |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $1.9M | 0.34% |
20,830
+962
| +5% | +$87.7K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.34% |
33,746
-222
| -0.7% | -$12.3K |
|
96
Moog
MOG.A
$6.1B
| $1.87M | 0.34% |
23,517
-10
| -0% | -$794 |
|
97
Vanguard Total Bond Market
BND
$133B
| $1.84M | 0.33% |
24,405
+2,737
| +13% | +$206K |
|
98
Lockheed Martin
LMT
$105B
| $1.78M | 0.32% |
4,146
+751
| +22% | +$323K |
|
99
BCE
BCE
$22.9B
| $1.77M | 0.32% |
35,949
+1,490
| +4% | +$73.3K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.66M | 0.3% |
23,661
-3,874
| -14% | -$272K |
|