BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Beauty Health Co
SKIN
$254M
| $1.4M | 0.28% |
+154,268
| New | +$1.4M |
|
102
WaFd
WAFD
$2.46B
| $1.4M | 0.28% |
41,572
-136
| -0.3% | -$4.56K |
|
103
Vanguard Real Estate ETF
VNQ
$34B
| $1.36M | 0.27% |
16,438
-4,305
| -21% | -$355K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.35M | 0.27% |
18,703
-3,343
| -15% | -$241K |
|
105
Roper Technologies
ROP
$55.9B
| $1.31M | 0.26% |
3,027
+154
| +5% | +$66.5K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.31M | 0.26% |
+23,511
| New | +$1.31M |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.26% |
19,856
-576
| -3% | -$37.8K |
|
|
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | 0.25% |
+67,793
| New | +$1.25M |
|
109
Central Garden & Pet
CENT
$2.33B
| $1.23M | 0.25% |
32,915
-18,541
| -36% | -$695K |
|
110
Conagra Brands
CAG
$9.1B
| $1.17M | 0.23% |
30,141
+230
| +0.8% | +$8.9K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.23% |
14,351
-14,075
| -50% | -$1.14M |
|
112
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.15M | 0.23% |
133,341
-333,397
| -71% | -$2.87M |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.22% |
14,913
-81,355
| -85% | -$6.12M |
|
114
BHP
BHP
$142B
| $1.12M | 0.22% |
18,010
-330
| -2% | -$20.5K |
|
115
Revvity
RVTY
$9.56B
| $1.12M | 0.22% |
7,956
-860
| -10% | -$121K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.11M | 0.22% |
7,877
-2,275
| -22% | -$321K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.11M | 0.22% |
+23,244
| New | +$1.11M |
|
118
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.21% |
14,929
-4,639
| -24% | -$333K |
|
119
Tesla
TSLA
$1.1T
| $1.07M | 0.21% |
8,702
+3,428
| +65% | +$422K |
|
120
Adobe
ADBE
$147B
| $1.07M | 0.21% |
3,175
-204
| -6% | -$68.6K |
|
121
Illinois Tool Works
ITW
$76.1B
| $1.06M | 0.21% |
4,811
-45
| -0.9% | -$9.92K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.05M | 0.21% |
6,890
-220
| -3% | -$33.4K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.04M | 0.21% |
20,158
+3,613
| +22% | +$187K |
|
124
Knight Transportation
KNX
$7.02B
| $1.02M | 0.2% |
19,384
| – | – |
|
125
Bank of America
BAC
$369B
| $983K | 0.2% |
29,685
-2,685
| -8% | -$88.9K |
|