BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+3.24%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$256M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$902K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 3 |
3M
MMM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
Amphenol
APH
|
$2.63M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$3.56T
| – | – |
-120,400
| Closed | -$5.72M |
|
127
AES
AES
$9.12B
| – | – |
-28,211
| Closed | -$510K |
|
128
Amgen
AMGN
$151B
| – | – |
-10,963
| Closed | -$2.08M |
|
|
129
Amazon
AMZN
$2.51T
| – | – |
-29,580
| Closed | -$2.63M |
|
130
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,169
| Closed | -$605K |
|
|
131
Amphenol
APH
$138B
| – | – |
-111,512
| Closed | -$2.63M |
|
132
American Express
AXP
$230B
| – | – |
-14,458
| Closed | -$1.58M |
|
133
AutoZone
AZO
$70.8B
| – | – |
-559
| Closed | -$572K |
|
134
Boeing
BA
$174B
| – | – |
-1,482
| Closed | -$565K |
|
135
Ball Corp
BALL
$13.7B
| – | – |
-7,856
| Closed | -$455K |
|
136
Becton Dickinson
BDX
$54.8B
| – | – |
-10,412
| Closed | -$2.54M |
|
137
Bank of New York Mellon
BK
$74.4B
| – | – |
-31,124
| Closed | -$1.57M |
|
138
Essent Group
ESNT
$6.29B
| – | – |
-12,952
| Closed | -$563K |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-10,280
| Closed | -$605K |
|
140
HealthEquity
HQY
$8.42B
| – | – |
-6,217
| Closed | -$460K |
|
141
Hershey
HSY
$37.6B
| – | – |
-6,882
| Closed | -$790K |
|
142
Keysight
KEYS
$28.7B
| – | – |
-5,999
| Closed | -$523K |
|
143
Kinder Morgan
KMI
$59.4B
| – | – |
-26,282
| Closed | -$526K |
|
|
144
3M
MMM
$82.8B
| – | – |
-16,844
| Closed | -$2.93M |
|
145
Insperity
NSP
$2.1B
| – | – |
-3,963
| Closed | -$490K |
|
146
NetApp
NTAP
$23.7B
| – | – |
-7,545
| Closed | -$523K |
|
147
Palo Alto Networks
PANW
$129B
| – | – |
-14,064
| Closed | -$569K |
|
148
Progressive
PGR
$146B
| – | – |
-7,028
| Closed | -$507K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-21,784
| Closed | -$216K |
|
150
Sealed Air
SEE
$4.75B
| – | – |
-11,155
| Closed | -$514K |
|