BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.9M |
| 2 |
Starbucks
SBUX
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$748K |
| 4 |
W.P. Carey
WPC
|
$459K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $492K | 0.18% |
3,430
| – | – |
|
102
Insperity
NSP
$2.08B
| $490K | 0.18% |
+3,963
| New | +$490K |
|
103
Synchrony
SYF
$28.1B
| $473K | 0.18% |
+14,813
| New | +$473K |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $472K | 0.18% |
+5,437
| New | +$472K |
|
105
Flowserve
FLS
$6.99B
| $462K | 0.17% |
+10,234
| New | +$462K |
|
106
Exact Sciences
EXAS
$9.33B
| $461K | 0.17% |
+5,319
| New | +$461K |
|
107
HealthEquity
HQY
$8.26B
| $460K | 0.17% |
+6,217
| New | +$460K |
|
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $458K | 0.17% |
5,277
-4,304
| -45% | -$374K |
|
109
PayPal
PYPL
$66.5B
| $457K | 0.17% |
+4,397
| New | +$457K |
|
110
Corpay
CPAY
$22.6B
| $456K | 0.17% |
+1,849
| New | +$456K |
|
111
Ball Corp
BALL
$13.6B
| $455K | 0.17% |
+7,856
| New | +$455K |
|
112
Wolfspeed
WOLF
$203M
| $451K | 0.17% |
+7,884
| New | +$451K |
|
113
CyberArk
CYBR
$23B
| $429K | 0.16% |
+3,607
| New | +$429K |
|
114
Ulta Beauty
ULTA
$23.8B
| $404K | 0.15% |
+1,159
| New | +$404K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $373K | 0.14% |
12,220
-10,678
| -47% | -$326K |
|
116
Walt Disney
DIS
$211B
| $348K | 0.13% |
3,131
| – | – |
|
117
Coca-Cola
KO
$297B
| $343K | 0.13% |
7,327
-125
| -2% | -$5.85K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $342K | 0.13% |
3,725
-95
| -2% | -$8.72K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $340K | 0.13% |
6,140
-621
| -9% | -$34.4K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $327K | 0.12% |
5,967
-249
| -4% | -$13.6K |
|
121
Colgate-Palmolive
CL
$67.7B
| $267K | 0.1% |
3,899
-75
| -2% | -$5.14K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $263K | 0.1% |
2,312
| – | – |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $256K | 0.1% |
9,956
-115
| -1% | -$2.96K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $232K | 0.09% |
3,096
-25
| -0.8% | -$1.87K |
|
125
PepsiCo
PEP
$203B
| $220K | 0.08% |
+1,792
| New | +$220K |
|