BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-6.6%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
198
New
10
Increased
62
Reduced
80
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.43M |
| 3 |
Cameco
CCJ
|
$676K |
| 4 |
Vanguard Energy ETF
VDE
|
$639K |
| 5 |
Kinder Morgan
KMI
|
$544K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Sysco
SYY
|
$4.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 5 |
Cisco
CSCO
|
$3.59M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Consumer Staples | 9.34% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 7.85% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $2.28M | 0.48% |
14,450
-55
| -0.4% | -$8.67K |
|
77
McDonald's
MCD
$226B
| $2.25M | 0.48% |
9,741
-3,319
| -25% | -$766K |
|
78
Nutrien
NTR
$27.6B
| $2.22M | 0.47% |
26,619
+134
| +0.5% | +$11.2K |
|
79
United Parcel Service
UPS
$72.3B
| $2.21M | 0.47% |
13,704
+8
| +0.1% | +$1.29K |
|
80
JPMorgan Income ETF
JPIE
$4.76B
| $2.21M | 0.47% |
49,970
-28,155
| -36% | -$1.25M |
|
81
UnitedHealth
UNH
$279B
| $2.02M | 0.43% |
4,001
+123
| +3% | +$62.1K |
|
82
Rayonier
RYN
$3.97B
| $2.02M | 0.43% |
67,337
-40
| -0.1% | -$1.2K |
|
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.99M | 0.42% |
55,302
-374
| -0.7% | -$13.4K |
|
84
PepsiCo
PEP
$203B
| $1.96M | 0.42% |
12,032
+595
| +5% | +$97.1K |
|
85
AGCO
AGCO
$8.05B
| $1.9M | 0.4% |
19,782
-144
| -0.7% | -$13.8K |
|
86
Novo Nordisk
NVO
$252B
| $1.88M | 0.4% |
18,893
-430
| -2% | -$42.8K |
|
87
Central Garden & Pet
CENT
$2.33B
| $1.85M | 0.39% |
51,456
-985
| -2% | -$35.5K |
|
88
Medtronic
MDT
$118B
| $1.78M | 0.38% |
22,090
+371
| +2% | +$30K |
|
89
Nike
NKE
$110B
| $1.67M | 0.35% |
20,084
-499
| -2% | -$41.5K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.35% |
20,743
-87
| -0.4% | -$6.98K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.35% |
32,952
-794
| -2% | -$40K |
|
92
BCE
BCE
$22.9B
| $1.66M | 0.35% |
39,483
+3,534
| +10% | +$148K |
|
93
Moog
MOG.A
$6.11B
| $1.65M | 0.35% |
23,446
-71
| -0.3% | -$4.99K |
|
94
Lockheed Martin
LMT
$105B
| $1.58M | 0.34% |
4,085
-61
| -1% | -$23.6K |
|
95
Air Products & Chemicals
APD
$64.8B
| $1.58M | 0.34% |
6,770
+104
| +2% | +$24.2K |
|
96
Hologic
HOLX
$14.7B
| $1.5M | 0.32% |
23,305
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.32% |
2,927
-61
| -2% | -$30.9K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.31% |
22,046
-1,615
| -7% | -$107K |
|
99
Estee Lauder
EL
$33.1B
| $1.43M | 0.3% |
6,618
+177
| +3% | +$38.2K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.3% |
4,312
+1,413
| +49% | +$464K |
|