BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $2.38M | 0.48% |
13,706
+2
| +0% | +$348 |
|
77
Keurig Dr Pepper
KDP
$39B
| $2.34M | 0.47% |
65,630
-66
| -0.1% | -$2.35K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.46% |
137,315
-73,781
| -35% | -$1.25M |
|
79
Mueller Water Products
MWA
$4.07B
| $2.29M | 0.46% |
212,907
-13,983
| -6% | -$150K |
|
80
Pan American Silver
PAAS
$12.4B
| $2.27M | 0.45% |
138,848
-85,090
| -38% | -$1.39M |
|
81
Nike
NKE
$110B
| $2.26M | 0.45% |
19,315
-769
| -4% | -$90K |
|
82
iShares Silver Trust
SLV
$20.3B
| $2.26M | 0.45% |
102,582
-96,603
| -48% | -$2.13M |
|
83
Rayonier
RYN
$3.98B
| $2.22M | 0.44% |
67,304
-33
| -0% | -$1.09K |
|
84
Air Products & Chemicals
APD
$64.7B
| $2.08M | 0.42% |
6,749
-21
| -0.3% | -$6.47K |
|
85
Lockheed Martin
LMT
$105B
| $2.03M | 0.41% |
4,177
+92
| +2% | +$44.8K |
|
86
Moog
MOG.A
$6.1B
| $2.03M | 0.41% |
23,156
-290
| -1% | -$25.4K |
|
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.97M | 0.39% |
55,164
-138
| -0.2% | -$4.92K |
|
88
Nutrien
NTR
$27.9B
| $1.94M | 0.39% |
26,619
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.38% |
27,905
-5,047
| -15% | -$346K |
|
90
Thermo Fisher Scientific
TMO
$182B
| $1.87M | 0.37% |
3,387
+460
| +16% | +$253K |
|
91
BCE
BCE
$22.9B
| $1.81M | 0.36% |
41,208
+1,725
| +4% | +$75.8K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.76M | 0.35% |
14,120
+4,960
| +54% | +$617K |
|
93
Warner Bros
WBD
$28.9B
| $1.73M | 0.35% |
182,910
-280,536
| -61% | -$2.66M |
|
94
Rio Tinto
RIO
$101B
| $1.73M | 0.35% |
24,305
-250
| -1% | -$17.8K |
|
95
Medtronic
MDT
$117B
| $1.69M | 0.34% |
21,761
-329
| -1% | -$25.6K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.66M | 0.33% |
22,285
+12,277
| +123% | +$915K |
|
97
Estee Lauder
EL
$32.6B
| $1.66M | 0.33% |
6,683
+65
| +1% | +$16.1K |
|
98
Duke Energy
DUK
$94.4B
| $1.51M | 0.3% |
14,610
+7,475
| +105% | +$770K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.29% |
16,340
+13
| +0.1% | +$1.14K |
|
100
Hologic
HOLX
$14.7B
| $1.43M | 0.29% |
19,042
-4,263
| -18% | -$319K |
|