BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-12.3%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
219
New
29
Increased
74
Reduced
71
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Archer Daniels Midland
ADM
|
$7.19M |
| 3 |
Warner Bros
WBD
|
$6.21M |
| 4 |
Becton Dickinson
BDX
|
$5.5M |
| 5 |
Pan American Silver
PAAS
|
$4.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$6.3M |
| 5 |
iShares Gold Trust
IAU
|
$5.36M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.71% |
| 4 | Healthcare | 7.54% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.6B
| $1.64M | 0.3% |
6,441
-40
| -0.6% | -$10.2K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $1.62M | 0.29% |
2,988
+136
| +5% | +$73.9K |
|
103
Hologic
HOLX
$14.7B
| $1.62M | 0.29% |
23,305
+155
| +0.7% | +$10.7K |
|
104
Air Products & Chemicals
APD
$64.7B
| $1.6M | 0.29% |
+6,666
| New | +$1.6M |
|
105
Dominion Energy
D
$50.2B
| $1.59M | 0.29% |
19,931
-198
| -1% | -$15.8K |
|
106
Fidelity National Financial
FNF
$16B
| $1.57M | 0.28% |
42,540
-280
| -0.7% | -$10.3K |
|
107
Rio Tinto
RIO
$101B
| $1.47M | 0.27% |
24,166
-10
| -0% | -$610 |
|
108
Tesla
TSLA
$1.1T
| $1.41M | 0.25% |
2,088
+888
| +74% | +$598K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.23% |
20,361
-1,001
| -5% | -$62.8K |
|
110
WaFd
WAFD
$2.46B
| $1.25M | 0.23% |
41,708
+582
| +1% | +$17.5K |
|
111
Revvity
RVTY
$9.56B
| $1.25M | 0.23% |
8,788
-5
| -0.1% | -$711 |
|
112
Adobe
ADBE
$147B
| $1.24M | 0.22% |
3,389
+217
| +7% | +$79.5K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.22% |
16,958
-46,770
| -73% | -$3.35M |
|
114
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.2M | 0.22% |
551
+13
| +2% | +$28.3K |
|
115
Roper Technologies
ROP
$55.9B
| $1.16M | 0.21% |
2,943
+65
| +2% | +$25.6K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.07M | 0.19% |
8,377
+3,583
| +75% | +$459K |
|
117
Xylem
XYL
$33.9B
| $1.04M | 0.19% |
13,340
-9,425
| -41% | -$737K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.02M | 0.18% |
7,110
-200
| -3% | -$28.7K |
|
|
AIMC
119
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.02M | 0.18% |
28,876
+386
| +1% | +$13.6K |
|
120
Vanguard S&P 500 ETF
VOO
$721B
| $1.01M | 0.18% |
2,899
-159
| -5% | -$55.2K |
|
121
3M
MMM
$80.3B
| $997K | 0.18% |
7,704
+377
| +5% | +$48.8K |
|
122
BHP
BHP
$142B
| $994K | 0.18% |
+17,690
| New | +$994K |
|
123
Conagra Brands
CAG
$9.1B
| $990K | 0.18% |
28,918
+1,041
| +4% | +$35.6K |
|
124
Western Alliance Bancorporation
WAL
$9.84B
| $948K | 0.17% |
13,433
-315
| -2% | -$22.2K |
|
125
McKesson
MCK
$85.5B
| $932K | 0.17% |
2,856
+181
| +7% | +$59.1K |
|