BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
131
Reduced
214
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Marvell Technology
MRVL
|
$7.69M |
| 3 |
Southern Company
SO
|
$5.68M |
| 4 |
Enterprise Products Partners
EPD
|
$5.24M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $2.32M | 0.29% | 8,491 -4 | -0% | -$1.09K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.32M | 0.29% | 45,660 -725 | -2% | -$36.8K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.31M | 0.29% | 26,972 -343 | -1% | -$29.4K |
|
104
Lockheed Martin
LMT
$106B
| $2.16M | 0.27% | 4,621 -23 | -0.5% | -$10.7K |
|
105
United Rentals
URI
$61.5B
| $2.14M | 0.27% | 3,311 +735 | +29% | +$475K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.27% | 11,493 -947 | -8% | -$173K |
|
107
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.09M | 0.26% | 72,330 +6,377 | +10% | +$184K |
|
108
PepsiCo
PEP
$204B
| $2.09M | 0.26% | 12,662 +1,034 | +9% | +$171K |
|
109
Tesla
TSLA
$1.08T
| $2.07M | 0.26% | 10,455 +150 | +1% | +$29.7K |
|
110
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.26% | 25,188 -349 | -1% | -$28.1K |
|
111
Rayonier
RYN
$4.05B
| $2.03M | 0.26% | 69,652 -2,577 | -4% | -$75K |
|
112
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.02M | 0.26% | 26,670 +463 | +2% | +$35.1K |
|
113
Canadian National Railway
CNI
$60.4B
| $1.89M | 0.24% | 16,003 +15,803 | +7,902% | +$1.87M |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.88M | 0.24% | 14,642 +14,551 | +15,990% | +$1.87M |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.88M | 0.24% | 32,751 +12 | +0% | +$687 |
|
116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.84M | 0.23% | 78,814 +107 | +0.1% | +$2.5K |
|
117
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.8M | 0.23% | +42,458 | New | +$1.8M |
|
118
Warner Bros
WBD
$28.8B
| $1.8M | 0.23% | 241,313 +3,719 | +2% | +$27.7K |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.79M | 0.23% | +18,452 | New | +$1.79M |
|
120
AGCO
AGCO
$8.07B
| $1.75M | 0.22% | 17,851 -327 | -2% | -$32K |
|
121
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.21% | 3,957 +2,087 | +112% | +$892K |
|
122
Nike
NKE
$114B
| $1.68M | 0.21% | 22,309 +2,665 | +14% | +$201K |
|
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.64M | 0.21% | 32,859 +145 | +0.4% | +$7.24K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.53M | 0.19% | 13,885 +1,044 | +8% | +$115K |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.19% | 6,391 -102 | -2% | -$24.2K |
|