BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
-6.6%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$470M
AUM Growth
-$82.7M
(-15%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
198
New
10
Increased
59
Reduced
83
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.43M |
| 3 |
Cameco
CCJ
|
$676K |
| 4 |
Vanguard Energy ETF
VDE
|
$639K |
| 5 |
Kinder Morgan
KMI
|
$544K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Sysco
SYY
|
$4.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 5 |
Cisco
CSCO
|
$3.59M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Consumer Staples | 9.34% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 7.85% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $708K | 0.15% |
4,242
| – | – |
|
127
BP
BP
$88.4B
| $697K | 0.15% |
24,430
| – | – |
|
|
128
Cameco
CCJ
$33.2B
| $676K | 0.14% |
+25,510
| New | +$676K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $671K | 0.14% |
47,517
-2,538
| -5% | -$35.8K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $668K | 0.14% |
10,008
+2,766
| +38% | +$185K |
|
131
Duke Energy
DUK
$94B
| $664K | 0.14% |
7,135
+1,380
| +24% | +$128K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $648K | 0.14% |
46,086
+938
| +2% | +$13.2K |
|
133
Edison International
EIX
$21B
| $636K | 0.14% |
11,246
-192
| -2% | -$10.9K |
|
134
Western Alliance Bancorporation
WAL
$10.1B
| $631K | 0.13% |
9,593
-3,840
| -29% | -$253K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $602K | 0.13% |
6,245
-916
| -13% | -$88.3K |
|
136
Target
TGT
$42.1B
| $592K | 0.13% |
3,991
+25
| +0.6% | +$3.71K |
|
137
Union Pacific
UNP
$132B
| $546K | 0.12% |
2,802
-5
| -0.2% | -$974 |
|
|
138
Kinder Morgan
KMI
$59.4B
| $544K | 0.12% |
+32,700
| New | +$544K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $536K | 0.11% |
3,764
+1,304
| +53% | +$186K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $504K | 0.11% |
22,495
-1,337
| -6% | -$30K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $490K | 0.1% |
5,910
+736
| +14% | +$61K |
|
142
PPL Corp
PPL
$27B
| $489K | 0.1% |
19,281
| – | – |
|
143
LKQ Corp
LKQ
$8.31B
| $467K | 0.1% |
9,915
+1,962
| +25% | +$92.4K |
|
144
Sensient Technologies
SXT
$4.79B
| $451K | 0.1% |
+6,500
| New | +$451K |
|
145
Kimberly-Clark
KMB
$42.9B
| $444K | 0.09% |
3,942
-10
| -0.3% | -$1.13K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.7B
| $432K | 0.09% |
+3,923
| New | +$432K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.2B
| $418K | 0.09% |
13,752
+2,843
| +26% | +$86.4K |
|
148
Spire
SR
$4.43B
| $358K | 0.08% |
5,736
| – | – |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $357K | 0.08% |
7,750
+15
| +0.2% | +$691 |
|
150
Royal Gold
RGLD
$11.9B
| $342K | 0.07% |
3,648
| – | – |
|