BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+17%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.3M |
| 2 |
Marvell Technology
MRVL
|
$5.63M |
| 3 |
Yum China
YUMC
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
TotalEnergies
TTE
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
DuPont de Nemours
DD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.96% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.23% |
9,674
+722
| +8% | +$90K |
|
102
CyberArk
CYBR
$23B
| $1.2M | 0.23% |
10,277
-618
| -6% | -$72K |
|
103
Edison International
EIX
$21.3B
| $1.14M | 0.21% |
15,087
-179
| -1% | -$13.5K |
|
104
Schwab US REIT ETF
SCHH
$8.24B
| $1.14M | 0.21% |
49,438
+13,776
| +39% | +$317K |
|
105
Honeywell
HON
$136B
| $1.13M | 0.21% |
6,394
+4,030
| +170% | +$713K |
|
|
KAMN
106
DELISTED
Kaman Corp
KAMN
| $1.11M | 0.21% |
16,887
-410
| -2% | -$27K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.11M | 0.21% |
+86,406
| New | +$1.11M |
|
108
Consolidated Edison
ED
$35.3B
| $1.09M | 0.2% |
11,989
-470
| -4% | -$42.5K |
|
109
Estee Lauder
EL
$33.1B
| $1.04M | 0.2% |
5,027
+475
| +10% | +$98.1K |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.01M | 0.19% |
+19,900
| New | +$1.01M |
|
111
Waste Management
WM
$90.4B
| $996K | 0.19% |
8,740
+2,210
| +34% | +$252K |
|
112
Saic
SAIC
$5.35B
| $976K | 0.18% |
+11,220
| New | +$976K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $967K | 0.18% |
16,127
+1,695
| +12% | +$102K |
|
114
Kimberly-Clark
KMB
$42.5B
| $947K | 0.18% |
8,183
+1,105
| +16% | +$128K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.18% |
14,548
+9,151
| +170% | +$588K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $886K | 0.17% |
9,451
-233
| -2% | -$21.8K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $873K | 0.16% |
19,460
| – | – |
|
118
PepsiCo
PEP
$203B
| $844K | 0.16% |
6,175
+920
| +18% | +$126K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $813K | 0.15% |
12,140
| – | – |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $813K | 0.15% |
13,963
-100
| -0.7% | -$5.82K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $806K | 0.15% |
2,505
+2
| +0.1% | +$644 |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $777K | 0.15% |
8,512
| – | – |
|
123
Alibaba
BABA
$325B
| $776K | 0.15% |
3,657
-416
| -10% | -$88.3K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $775K | 0.15% |
12,916
-4,029
| -24% | -$242K |
|
125
Edwards Lifesciences
EW
$47.7B
| $752K | 0.14% |
+9,672
| New | +$752K |
|