BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.74%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$451M
AUM Growth
+$195M
(+76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$9.47M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.31M |
| 3 |
PayPal
PYPL
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$8.76M |
| 5 |
Church & Dwight Co
CHD
|
$7.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 3 |
CoStar Group
CSGP
|
$650K |
| 4 |
Exact Sciences
EXAS
|
$604K |
| 5 |
Bio-Techne
TECH
|
$595K |
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $579K | 0.13% |
7,190
-100
| -1% | -$8.05K |
|
127
Republic Services
RSG
$73B
| $577K | 0.13% |
+6,780
| New | +$577K |
|
128
Leidos
LDOS
$22.9B
| $576K | 0.13% |
+6,712
| New | +$576K |
|
129
Assurant
AIZ
$10.9B
| $575K | 0.13% |
+4,572
| New | +$575K |
|
130
Copart
CPRT
$48.3B
| $572K | 0.13% |
+28,476
| New | +$572K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $571K | 0.13% |
11,652
-3,400
| -23% | -$167K |
|
132
MSCI
MSCI
$43.1B
| $566K | 0.13% |
2,598
-62
| -2% | -$13.5K |
|
133
Adobe
ADBE
$146B
| $553K | 0.12% |
2,002
+58
| +3% | +$16K |
|
134
American Tower
AMT
$91.4B
| $552K | 0.12% |
+2,496
| New | +$552K |
|
135
TransUnion
TRU
$17.3B
| $549K | 0.12% |
6,768
-755
| -10% | -$61.2K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $548K | 0.12% |
8,193
+282
| +4% | +$18.9K |
|
137
Howmet Aerospace
HWM
$72.4B
| $541K | 0.12% |
+27,143
| New | +$541K |
|
138
Corpay
CPAY
$22.6B
| $539K | 0.12% |
1,880
+40
| +2% | +$11.5K |
|
139
Lockheed Martin
LMT
$107B
| $533K | 0.12% |
+1,367
| New | +$533K |
|
140
S&P Global
SPGI
$165B
| $533K | 0.12% |
2,174
+82
| +4% | +$20.1K |
|
141
Verisk Analytics
VRSK
$37.7B
| $532K | 0.12% |
3,363
+135
| +4% | +$21.4K |
|
142
Illinois Tool Works
ITW
$77.4B
| $527K | 0.12% |
3,370
-10
| -0.3% | -$1.56K |
|
143
ResMed
RMD
$40.1B
| $527K | 0.12% |
+3,901
| New | +$527K |
|
144
Aflac
AFL
$58.1B
| $521K | 0.12% |
+9,966
| New | +$521K |
|
145
Johnson Controls International
JCI
$70.1B
| $521K | 0.12% |
11,875
+1,297
| +12% | +$56.9K |
|
146
Aptiv
APTV
$17.5B
| $511K | 0.11% |
5,842
+480
| +9% | +$42K |
|
147
Moody's
MCO
$89.6B
| $504K | 0.11% |
2,461
+118
| +5% | +$24.2K |
|
148
Corteva
CTVA
$49.3B
| $502K | 0.11% |
+18,610
| New | +$502K |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $490K | 0.11% |
+29,150
| New | +$490K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $485K | 0.11% |
15,745
+3,575
| +29% | +$110K |
|