BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+0.28%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$646K |
| 4 |
Estee Lauder
EL
|
$509K |
| 5 |
Axos Financial
AX
|
$393K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.32M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.5B
| $353K | 0.16% |
+5,247
| New | +$353K |
|
102
Corpay
CPAY
$22.6B
| $351K | 0.16% |
+1,731
| New | +$351K |
|
103
IPG Photonics
IPGP
$3.42B
| $349K | 0.15% |
1,497
-76
| -5% | -$17.7K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $348K | 0.15% |
+2,881
| New | +$348K |
|
105
PayPal
PYPL
$66.5B
| $347K | 0.15% |
4,569
+90
| +2% | +$6.84K |
|
106
Intuitive Surgical
ISRG
$158B
| $347K | 0.15% |
841
+6
| +0.7% | +$2.48K |
|
107
L3Harris
LHX
$51.1B
| $346K | 0.15% |
+2,146
| New | +$346K |
|
108
Intuit
INTU
$187B
| $346K | 0.15% |
+1,998
| New | +$346K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $343K | 0.15% |
+3,977
| New | +$343K |
|
110
CME Group
CME
$97.1B
| $342K | 0.15% |
+2,112
| New | +$342K |
|
111
Edwards Lifesciences
EW
$47.7B
| $339K | 0.15% |
+2,433
| New | +$339K |
|
|
AABA
112
DELISTED
Altaba Inc. Common Stock
AABA
| $335K | 0.15% |
4,519
+316
| +8% | +$23.4K |
|
113
Novanta
NOVT
$4.05B
| $332K | 0.15% |
6,365
-291
| -4% | -$15.2K |
|
114
LendingTree
TREE
$933M
| $331K | 0.15% |
+1,010
| New | +$331K |
|
115
Global Payments
GPN
$21B
| $329K | 0.15% |
2,947
-315
| -10% | -$35.2K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $328K | 0.15% |
4,030
+92
| +2% | +$7.49K |
|
117
LPL Financial
LPLA
$28.5B
| $323K | 0.14% |
+5,288
| New | +$323K |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $315K | 0.14% |
5,705
-340
| -6% | -$18.8K |
|
119
TransUnion
TRU
$16.8B
| $312K | 0.14% |
+5,491
| New | +$312K |
|
120
Colgate-Palmolive
CL
$67.7B
| $295K | 0.13% |
4,116
-125
| -3% | -$8.96K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $285K | 0.13% |
10,340
+269
| +3% | +$7.41K |
|
122
Aegon
AEG
$12.3B
| $263K | 0.12% |
38,871
-1,500
| -4% | -$10.2K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| $258K | 0.11% |
6,733
+806
| +14% | +$30.9K |
|
124
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $245K | 0.11% |
+5,300
| New | +$245K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $242K | 0.11% |
3,252
+31
| +1% | +$2.31K |
|