BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.97%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-90.85%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Edison International
EIX
|
$1.46M |
| 4 |
Salesforce
CRM
|
$565K |
| 5 |
Estee Lauder
EL
|
$538K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.23M |
| 5 |
General Mills
GIS
|
$1.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
