BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-7.8%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-7.2%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
27
Reduced
55
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.63M |
| 3 |
PX
Praxair Inc
PX
|
$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.29% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| – | – |
-5,574
| Closed | -$490K |
|
127
Sysco
SYY
$38.8B
| – | – |
-6,906
| Closed | -$506K |
|
128
Visa
V
$676B
| – | – |
-3,640
| Closed | -$546K |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-4,949
| Closed | -$479K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| – | – |
-14,674
| Closed | -$2.36M |
|
|
FDC
131
DELISTED
First Data Corporation
FDC
| – | – |
-18,725
| Closed | -$458K |
|