BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
-11.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$390M
AUM Growth
-$141M
(-27%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.42M |
| 3 |
Colgate-Palmolive
CL
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.65M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Dow Inc
DOW
|
$4.89M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.62% |
| 5 | Financials | 5.12% |
