BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$78.9M
(+17%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.3M |
| 2 |
Marvell Technology
MRVL
|
$5.63M |
| 3 |
Yum China
YUMC
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
TotalEnergies
TTE
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
DuPont de Nemours
DD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.96% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.3B
| $727K | 0.14% |
56,808
+486
| +0.9% | +$6.22K |
|
127
Visa
V
$681B
| $720K | 0.14% |
3,831
+4
| +0.1% | +$752 |
|
128
Walt Disney
DIS
$214B
| $713K | 0.13% |
4,928
+120
| +2% | +$17.4K |
|
129
Novartis
NVS
$249B
| $706K | 0.13% |
7,455
-100
| -1% | -$9.47K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $702K | 0.13% |
41,762
+1,340
| +3% | +$22.5K |
|
131
Align Technology
ALGN
$9.76B
| $699K | 0.13% |
+2,505
| New | +$699K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $698K | 0.13% |
25,517
-431
| -2% | -$11.8K |
|
133
Bio-Rad Laboratories Class A
BIO
$7.83B
| $666K | 0.13% |
+1,800
| New | +$666K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $659K | 0.12% |
7,190
| – | – |
|
135
Copart
CPRT
$48.3B
| $648K | 0.12% |
28,488
+12
| +0% | +$273 |
|
136
KLA
KLAC
$115B
| $637K | 0.12% |
+3,577
| New | +$637K |
|
137
Hexcel
HXL
$5.1B
| $620K | 0.12% |
8,460
-65
| -0.8% | -$4.76K |
|
138
Illinois Tool Works
ITW
$77.4B
| $619K | 0.12% |
3,446
+76
| +2% | +$13.7K |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $615K | 0.12% |
8,165
-28
| -0.3% | -$2.11K |
|
140
MSCI
MSCI
$43.1B
| $614K | 0.12% |
2,376
-222
| -9% | -$57.4K |
|
141
BioMarin Pharmaceuticals
BMRN
$10.9B
| $613K | 0.12% |
+7,255
| New | +$613K |
|
142
Boot Barn
BOOT
$5.83B
| $613K | 0.12% |
+13,756
| New | +$613K |
|
143
Cigna
CI
$81.2B
| $611K | 0.12% |
+2,987
| New | +$611K |
|
144
Royal Gold
RGLD
$11.9B
| $611K | 0.12% |
5,000
| – | – |
|
145
Assurant
AIZ
$10.9B
| $600K | 0.11% |
4,576
+4
| +0.1% | +$524 |
|
146
S&P Global
SPGI
$165B
| $591K | 0.11% |
2,165
-9
| -0.4% | -$2.46K |
|
147
UnitedHealth
UNH
$281B
| $590K | 0.11% |
2,008
+410
| +26% | +$120K |
|
148
Republic Services
RSG
$73B
| $575K | 0.11% |
6,410
-370
| -5% | -$33.2K |
|
149
Amdocs
DOX
$9.31B
| $573K | 0.11% |
+7,935
| New | +$573K |
|
150
CACI
CACI
$10.1B
| $572K | 0.11% |
+2,287
| New | +$572K |
|