BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $897K | 0.14% |
567
+23
| +4% | +$36.4K |
|
127
CoStar Group
CSGP
$37.2B
| $893K | 0.14% |
+13,401
| New | +$893K |
|
128
Dover
DOV
$24B
| $885K | 0.14% |
+5,638
| New | +$885K |
|
129
The Beauty Health Co
SKIN
$254M
| $878K | 0.14% |
+52,007
| New | +$878K |
|
130
GFL Environmental
GFL
$17.8B
| $877K | 0.14% |
+26,948
| New | +$877K |
|
131
Schwab International Equity ETF
SCHF
$50B
| $875K | 0.14% |
23,841
+1,560
| +7% | +$57.3K |
|
132
T-Mobile US
TMUS
$284B
| $874K | 0.14% |
+6,811
| New | +$874K |
|
133
Mercado Libre
MELI
$120B
| $873K | 0.14% |
+734
| New | +$873K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $841K | 0.13% |
7,852
-7,150
| -48% | -$766K |
|
135
McKesson
MCK
$85.9B
| $819K | 0.13% |
+2,675
| New | +$819K |
|
136
S&P Global
SPGI
$165B
| $807K | 0.13% |
+1,967
| New | +$807K |
|
137
Amdocs
DOX
$9.31B
| $803K | 0.13% |
+9,772
| New | +$803K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $795K | 0.13% |
20,563
+10,889
| +113% | +$421K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $786K | 0.12% |
7,000
-140
| -2% | -$15.7K |
|
140
Knight Transportation
KNX
$7.07B
| $786K | 0.12% |
15,568
| – | – |
|
141
Edison International
EIX
$21.3B
| $769K | 0.12% |
10,974
-226
| -2% | -$15.8K |
|
142
Republic Services
RSG
$72.6B
| $759K | 0.12% |
5,728
| – | – |
|
143
Union Pacific
UNP
$132B
| $754K | 0.12% |
2,759
-78
| -3% | -$21.3K |
|
144
Lennar Class A
LEN
$34.7B
| $747K | 0.12% |
9,206
-4
| -0% | -$314 |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $734K | 0.12% |
12,279
+438
| +4% | +$26.2K |
|
146
POSCO
PKX
$15.4B
| $732K | 0.12% |
12,350
+365
| +3% | +$21.6K |
|
147
InMode
INMD
$917M
| $660K | 0.1% |
+17,874
| New | +$660K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $657K | 0.1% |
4,794
+198
| +4% | +$27.1K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $646K | 0.1% |
23,274
+842
| +4% | +$23.4K |
|
|
KAMN
150
DELISTED
Kaman Corp
KAMN
| $627K | 0.1% |
14,428
| – | – |
|