BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$29.2M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.5B
| $948K | 0.19% |
8,460
+860
| +11% | +$96.4K |
|
127
CyberArk
CYBR
$23.1B
| $913K | 0.18% |
7,044
-145
| -2% | -$18.8K |
|
128
Honeywell
HON
$137B
| $876K | 0.18% |
4,087
-155
| -4% | -$33.2K |
|
129
BP
BP
$88.4B
| $846K | 0.17% |
24,230
-200
| -0.8% | -$6.98K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $824K | 0.17% |
7,618
-10
| -0.1% | -$1.08K |
|
131
Boeing
BA
$174B
| $806K | 0.16% |
+4,232
| New | +$806K |
|
132
Edison International
EIX
$21B
| $774K | 0.16% |
12,165
+919
| +8% | +$58.5K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $766K | 0.15% |
7,795
+1,885
| +32% | +$185K |
|
134
InMode
INMD
$911M
| $764K | 0.15% |
+21,395
| New | +$764K |
|
135
Air Lease Corp
AL
$7.11B
| $758K | 0.15% |
+19,732
| New | +$758K |
|
136
monday.com
MNDY
$9.4B
| $747K | 0.15% |
+6,122
| New | +$747K |
|
137
Academy Sports + Outdoors
ASO
$3.33B
| $739K | 0.15% |
+14,062
| New | +$739K |
|
138
Republic Services
RSG
$73B
| $738K | 0.15% |
5,723
-5
| -0.1% | -$645 |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $728K | 0.15% |
+33,063
| New | +$728K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.3B
| $714K | 0.14% |
47,466
-51
| -0.1% | -$767 |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $712K | 0.14% |
8,075
+4,975
| +160% | +$439K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $710K | 0.14% |
6,182
-17,230
| -74% | -$1.98M |
|
143
Workday
WDAY
$61.7B
| $705K | 0.14% |
+4,211
| New | +$705K |
|
144
Union Pacific
UNP
$132B
| $700K | 0.14% |
3,380
+578
| +21% | +$120K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $684K | 0.14% |
+24,650
| New | +$684K |
|
146
Schwab International Equity ETF
SCHF
$50.3B
| $655K | 0.13% |
40,650
-5,436
| -12% | -$87.6K |
|
147
Edwards Lifesciences
EW
$47.5B
| $628K | 0.13% |
8,415
-562
| -6% | -$41.9K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $628K | 0.13% |
18,361
+4,609
| +34% | +$158K |
|
149
LKQ Corp
LKQ
$8.31B
| $614K | 0.12% |
11,503
+1,588
| +16% | +$84.8K |
|
150
Kinder Morgan
KMI
$59.4B
| $609K | 0.12% |
33,665
+965
| +3% | +$17.5K |
|