BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-6.6%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
198
New
10
Increased
62
Reduced
80
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.43M |
| 3 |
Cameco
CCJ
|
$676K |
| 4 |
Vanguard Energy ETF
VDE
|
$639K |
| 5 |
Kinder Morgan
KMI
|
$544K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Sysco
SYY
|
$4.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 5 |
Cisco
CSCO
|
$3.59M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Consumer Staples | 9.34% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 7.85% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.4M | 0.3% |
5,274
+3,186
| +153% | -$263K |
|
102
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.3% |
19,568
-4,837
| -20% | -$345K |
|
103
Rio Tinto
RIO
$102B
| $1.35M | 0.29% |
24,555
+389
| +2% | +$21.4K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.27% |
10,152
-22,177
| -69% | -$2.82M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.27% |
10,462
+2,085
| +25% | +$253K |
|
106
WaFd
WAFD
$2.47B
| $1.25M | 0.27% |
41,708
| – | – |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.26% |
20,432
+71
| +0.3% | +$4.3K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.25% |
16,327
-631
| -4% | -$45.5K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.23% |
9,160
+2,358
| +35% | +$280K |
|
110
CyberArk
CYBR
$23B
| $1.08M | 0.23% |
7,189
| – | – |
|
111
Revvity
RVTY
$9.68B
| $1.06M | 0.23% |
8,816
+28
| +0.3% | +$3.37K |
|
112
Roper Technologies
ROP
$56.4B
| $1.03M | 0.22% |
2,873
-70
| -2% | -$25.2K |
|
113
Bank of America
BAC
$371B
| $978K | 0.21% |
32,370
+5,890
| +22% | +$178K |
|
114
Conagra Brands
CAG
$9.19B
| $976K | 0.21% |
29,911
+993
| +3% | +$32.4K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $961K | 0.2% |
7,110
| – | – |
|
116
Knight Transportation
KNX
$7.07B
| $948K | 0.2% |
19,384
| – | – |
|
117
Adobe
ADBE
$148B
| $930K | 0.2% |
3,379
-10
| -0.3% | -$2.75K |
|
118
BHP
BHP
$142B
| $918K | 0.2% |
18,340
+650
| +4% | +$32.5K |
|
119
Illinois Tool Works
ITW
$76.2B
| $877K | 0.19% |
4,856
| – | – |
|
120
Republic Services
RSG
$72.6B
| $779K | 0.17% |
5,728
| – | – |
|
121
Atmos Energy
ATO
$26.5B
| $774K | 0.16% |
7,600
+2,240
| +42% | +$228K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $757K | 0.16% |
16,545
+2,040
| +14% | +$93.3K |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $751K | 0.16% |
2,103
-14,275
| -87% | -$5.1M |
|
124
Edwards Lifesciences
EW
$47.7B
| $742K | 0.16% |
8,977
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $724K | 0.15% |
7,628
| – | – |
|