BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $1.53M | 0.24% | 8,793 -84 | -0.9% | -$14.7K |
|
102
Lockheed Martin
LMT
$106B
| $1.5M | 0.24% | 3,395 +86 | +3% | +$38K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.24% | 538 +18 | +3% | +$50.1K |
|
104
Adobe
ADBE
$151B
| $1.45M | 0.23% | 3,172 +585 | +23% | +$266K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.22% | 8,813 -4,630 | -34% | -$730K |
|
106
Roper Technologies
ROP
$56.6B
| $1.36M | 0.22% | 2,878 +210 | +8% | +$99.2K |
|
107
WaFd
WAFD
$2.48B
| $1.35M | 0.21% | 41,126 -252 | -0.6% | -$8.27K |
|
108
Tesla
TSLA
$1.08T
| $1.29M | 0.2% | 1,200 -4 | -0.3% | -$4.31K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.2% | 3,058 +605 | +25% | +$251K |
|
110
CyberArk
CYBR
$22.8B
| $1.21M | 0.19% | 7,189 -81 | -1% | -$13.7K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.19% | 7,310 -330 | -4% | -$53.5K |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $1.14M | 0.18% | 13,748 +1,455 | +12% | +$121K |
|
|
AIMC
113
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | 0.18% | 28,490 +1,154 | +4% | +$44.9K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.18% | 6,953 -120 | -2% | -$19.1K |
|
115
3M
MMM
$82.8B
| $1.09M | 0.17% | 7,327 +193 | +3% | +$28.7K |
|
116
Chemours
CC
$2.31B
| $1M | 0.16% | +31,773 | New | +$1M |
|
117
Illinois Tool Works
ITW
$77.1B
| $994K | 0.16% | 4,746 +167 | +4% | +$35K |
|
118
DexCom
DXCM
$29.5B
| $973K | 0.15% | 1,901 -103 | -5% | -$52.7K |
|
119
Honeywell
HON
$139B
| $958K | 0.15% | 4,924 -86 | -2% | -$16.7K |
|
120
Enphase Energy
ENPH
$4.93B
| $951K | 0.15% | +4,711 | New | +$951K |
|
121
Cintas
CTAS
$84.6B
| $946K | 0.15% | +2,223 | New | +$946K |
|
122
Conagra Brands
CAG
$9.16B
| $936K | 0.15% | 27,877 -280 | -1% | -$9.4K |
|
123
Prologis
PLD
$106B
| $935K | 0.15% | +5,788 | New | +$935K |
|
124
Intuit
INTU
$186B
| $911K | 0.14% | +1,895 | New | +$911K |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $900K | 0.14% | 16,714 +8,743 | +110% | +$471K |
|