BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-11.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-27%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.42M |
| 3 |
Colgate-Palmolive
CL
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.65M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Dow Inc
DOW
|
$4.89M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.62% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.9B
| $713K | 0.18% |
8,333
-1,944
| -19% | -$166K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $663K | 0.17% |
9,377
-74
| -0.8% | -$5.23K |
|
103
Xylem
XYL
$33.9B
| $648K | 0.17% |
9,955
-6,555
| -40% | -$427K |
|
104
SPDR S&P 500 ETF Trust
SPY
$654B
| $646K | 0.17% |
2,508
+3
| +0.1% | +$773 |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $615K | 0.16% |
18,828
+2,701
| +17% | +$88.2K |
|
106
Edwards Lifesciences
EW
$47.2B
| $608K | 0.16% |
3,224
| – | – |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $605K | 0.16% |
7,164
-91
| -1% | -$7.69K |
|
108
Novartis
NVS
$247B
| $602K | 0.15% |
7,305
-150
| -2% | -$12.4K |
|
|
KAMN
109
DELISTED
Kaman Corp
KAMN
| $596K | 0.15% |
15,482
-1,405
| -8% | -$54.1K |
|
110
Kimberly-Clark
KMB
$42.3B
| $586K | 0.15% |
4,583
-3,600
| -44% | -$460K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $576K | 0.15% |
7,165
-25
| -0.3% | -$2.01K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.6B
| $565K | 0.15% |
9,225
-243
| -3% | -$14.9K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $550K | 0.14% |
11,252
| – | – |
|
114
Duke Energy
DUK
$94.4B
| $518K | 0.13% |
6,400
+671
| +12% | +$54.3K |
|
115
Walt Disney
DIS
$210B
| $511K | 0.13% |
5,293
+365
| +7% | +$35.2K |
|
116
UnitedHealth
UNH
$277B
| $511K | 0.13% |
2,048
+40
| +2% | +$9.98K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $507K | 0.13% |
24,513
-1,004
| -4% | -$20.8K |
|
118
Saic
SAIC
$5.38B
| $484K | 0.12% |
6,490
-4,730
| -42% | -$353K |
|
119
Illinois Tool Works
ITW
$76.1B
| $472K | 0.12% |
3,318
-128
| -4% | -$18.2K |
|
120
Republic Services
RSG
$72.4B
| $470K | 0.12% |
6,265
-145
| -2% | -$10.9K |
|
121
Royal Gold
RGLD
$12B
| $439K | 0.11% |
5,000
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $424K | 0.11% |
7,599
-6,949
| -48% | -$388K |
|
123
Vanguard S&P 500 ETF
VOO
$721B
| $412K | 0.11% |
1,738
+377
| +28% | +$89.4K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $395K | 0.1% |
3,717
-257
| -6% | -$27.3K |
|
125
PepsiCo
PEP
$202B
| $377K | 0.1% |
3,135
-3,040
| -49% | -$366K |
|