BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
-12.3%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$553M
AUM Growth
-$78.5M
(-12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
219
New
29
Increased
74
Reduced
71
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Archer Daniels Midland
ADM
|
$7.19M |
| 3 |
Warner Bros
WBD
|
$6.21M |
| 4 |
Becton Dickinson
BDX
|
$5.5M |
| 5 |
Pan American Silver
PAAS
|
$4.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$6.3M |
| 5 |
iShares Gold Trust
IAU
|
$5.36M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.71% |
| 4 | Healthcare | 7.54% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $921K | 0.17% |
6,847
+36
| +0.5% | +$4.84K |
|
127
CyberArk
CYBR
$23.1B
| $920K | 0.17% |
7,189
| – | – |
|
128
Knight Transportation
KNX
$7.16B
| $897K | 0.16% |
19,384
+3,816
| +25% | +$177K |
|
129
Illinois Tool Works
ITW
$77.4B
| $885K | 0.16% |
4,856
+110
| +2% | +$20K |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $865K | 0.16% |
6,802
-151
| -2% | -$19.2K |
|
131
Edwards Lifesciences
EW
$47.5B
| $854K | 0.15% |
+8,977
| New | +$854K |
|
132
Bank of America
BAC
$375B
| $824K | 0.15% |
+26,480
| New | +$824K |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $791K | 0.14% |
30,250
+1,900
| +7% | +$49.7K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $776K | 0.14% |
7,628
+628
| +9% | +$63.9K |
|
135
Republic Services
RSG
$73B
| $750K | 0.14% |
5,728
| – | – |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $749K | 0.14% |
14,505
+2,226
| +18% | +$115K |
|
137
Schwab US Large- Cap ETF
SCHX
$59.3B
| $745K | 0.13% |
50,055
-87
| -0.2% | -$1.3K |
|
138
Honeywell
HON
$137B
| $737K | 0.13% |
4,242
-682
| -14% | -$118K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $728K | 0.13% |
7,161
-691
| -9% | -$70.2K |
|
140
Edison International
EIX
$21B
| $723K | 0.13% |
11,438
+464
| +4% | +$29.3K |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| $710K | 0.13% |
45,148
-2,534
| -5% | -$39.9K |
|
142
BP
BP
$88.4B
| $693K | 0.13% |
+24,430
| New | +$693K |
|
143
Duke Energy
DUK
$94B
| $617K | 0.11% |
5,755
+1,270
| +28% | +$136K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $605K | 0.11% |
23,832
+558
| +2% | +$14.2K |
|
145
Atmos Energy
ATO
$26.5B
| $601K | 0.11% |
+5,360
| New | +$601K |
|
146
Union Pacific
UNP
$132B
| $599K | 0.11% |
2,807
+48
| +2% | +$10.2K |
|
|
147
SPDR Gold Trust
GLD
$110B
| $587K | 0.11% |
3,483
-90,997
| -96% | -$15.3M |
|
148
Target
TGT
$42.1B
| $560K | 0.1% |
+3,966
| New | +$560K |
|
149
POSCO
PKX
$15.7B
| $559K | 0.1% |
12,559
+209
| +2% | +$9.3K |
|
150
Kimberly-Clark
KMB
$42.9B
| $534K | 0.1% |
3,952
+215
| +6% | +$29.1K |
|