BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.74%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$9.47M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.31M |
| 3 |
PayPal
PYPL
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$8.76M |
| 5 |
Church & Dwight Co
CHD
|
$7.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 3 |
CoStar Group
CSGP
|
$650K |
| 4 |
Exact Sciences
EXAS
|
$604K |
| 5 |
Bio-Techne
TECH
|
$595K |
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $906K | 0.2% |
4,552
-125
| -3% | -$24.9K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $859K | 0.19% |
9,684
| – | – |
|
103
Schwab US REIT ETF
SCHH
$8.24B
| $841K | 0.19% |
17,831
-386
| -2% | -$18.2K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $830K | 0.18% |
+14,432
| New | +$830K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $795K | 0.18% |
19,460
| – | – |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $777K | 0.17% |
8,512
+3,561
| +72% | +$325K |
|
107
Waste Management
WM
$90.4B
| $751K | 0.17% |
6,530
+3,440
| +111% | +$396K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $742K | 0.16% |
14,063
-5,350
| -28% | -$282K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $741K | 0.16% |
2,503
+220
| +10% | +$65.1K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $741K | 0.16% |
+607
| New | +$741K |
|
111
PepsiCo
PEP
$203B
| $721K | 0.16% |
5,255
+3,200
| +156% | +$439K |
|
112
Alibaba
BABA
$325B
| $681K | 0.15% |
4,073
+151
| +4% | +$25.2K |
|
113
W.P. Carey
WPC
$14.6B
| $676K | 0.15% |
7,558
+207
| +3% | +$18.6K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $666K | 0.15% |
9,387
-83
| -0.9% | -$5.89K |
|
115
Visa
V
$681B
| $658K | 0.15% |
3,827
+185
| +5% | +$31.8K |
|
116
Novartis
NVS
$248B
| $655K | 0.15% |
7,555
+660
| +10% | +$57.2K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $652K | 0.14% |
25,948
-48
| -0.2% | -$1.21K |
|
118
Hexcel
HXL
$5.08B
| $649K | 0.14% |
+8,525
| New | +$649K |
|
119
Schwab International Equity ETF
SCHF
$50B
| $644K | 0.14% |
20,211
+752
| +4% | +$24K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.14% |
+3,651
| New | +$639K |
|
121
Royal Gold
RGLD
$11.9B
| $632K | 0.14% |
+5,000
| New | +$632K |
|
122
Walt Disney
DIS
$211B
| $625K | 0.14% |
4,808
+1,452
| +43% | +$189K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $599K | 0.13% |
2,201
-32
| -1% | -$8.71K |
|
124
Altice USA
ATUS
$1.12B
| $595K | 0.13% |
+20,737
| New | +$595K |
|
125
AutoZone
AZO
$70.1B
| $594K | 0.13% |
+548
| New | +$594K |
|