BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 5 |
Palo Alto Networks
PANW
|
$3.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.75M | 0.32% | 98,845 +74,109 | +300% | +$2.07M |
|
102
Realty Income
O
$53.7B
| $2.75M | 0.32% | 51,488 -2,474 | -5% | -$132K |
|
103
Adobe
ADBE
$151B
| $2.68M | 0.31% | 6,026 -1,414 | -19% | -$629K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | 0.31% | 20,059 -1,942 | -9% | -$256K |
|
105
CyberArk
CYBR
$22.8B
| $2.63M | 0.31% | 7,904 -445 | -5% | -$148K |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.6M | 0.3% | 32,498 -1,627 | -5% | -$130K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.55M | 0.3% | 11,362 -2,760 | -20% | -$619K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.29% | 30,764 -1,405 | -4% | -$115K |
|
109
Pan American Silver
PAAS
$12.3B
| $2.48M | 0.29% | 122,811 -2,877 | -2% | -$58.2K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.29% | 56,111 -7,365 | -12% | -$324K |
|
111
Ameriprise Financial
AMP
$48.5B
| $2.42M | 0.28% | 4,538 +61 | +1% | +$32.5K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $2.38M | 0.28% | 47,025 -3,211 | -6% | -$162K |
|
113
Texas Roadhouse
TXRH
$11.5B
| $2.37M | 0.28% | 13,148 -8 | -0.1% | -$1.44K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.35M | 0.27% | 46,335 -465 | -1% | -$23.6K |
|
115
Roper Technologies
ROP
$56.6B
| $2.33M | 0.27% | 4,490 +130 | +3% | +$67.6K |
|
116
iShares Silver Trust
SLV
$19.6B
| $2.32M | 0.27% | 88,244 -1,758 | -2% | -$46.3K |
|
117
United Rentals
URI
$61.5B
| $2.29M | 0.27% | 3,245 -13 | -0.4% | -$9.16K |
|
118
Lockheed Martin
LMT
$106B
| $2.27M | 0.27% | 4,666 +149 | +3% | +$72.4K |
|
119
Eli Lilly
LLY
$657B
| $2.25M | 0.26% | 2,917 +272 | +10% | +$210K |
|
120
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.22M | 0.26% | 39,165 +1,955 | +5% | +$111K |
|
121
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.08M | 0.24% | 27,527 +562 | +2% | +$42.5K |
|
122
Great Lakes Dredge & Dock
GLDD
$793M
| $2.08M | 0.24% | 184,239 -796 | -0.4% | -$8.99K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.23% | 10,314 -178 | -2% | -$33.7K |
|
124
PepsiCo
PEP
$204B
| $1.84M | 0.21% | 12,068 -795 | -6% | -$121K |
|
125
Rayonier
RYN
$4.05B
| $1.75M | 0.2% | 67,122 -272 | -0.4% | -$7.1K |
|