BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+0.28%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$225M
AUM Growth
-$11.6M
(-4.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$646K |
| 4 |
Estee Lauder
EL
|
$509K |
| 5 |
Axos Financial
AX
|
$393K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.32M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.12% |
