BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
201
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.05B
| $1.76M | 0.2% |
18,007
+156
| +0.9% | +$15.3K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.76M | 0.2% |
19,490
-7,482
| -28% | -$676K |
|
128
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.2% |
10,492
-1,001
| -9% | -$166K |
|
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.73M | 0.2% |
33,320
+461
| +1% | +$23.9K |
|
130
Atmos Energy
ATO
$26.5B
| $1.6M | 0.19% |
11,502
-173
| -1% | -$24K |
|
131
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.17% |
+42,040
| New | +$1.48M |
|
132
Knight Transportation
KNX
$7.07B
| $1.47M | 0.17% |
27,322
| – | – |
|
133
Nutrien
NTR
$27.6B
| $1.46M | 0.17% |
30,290
+1,558
| +5% | +$74.9K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.17% |
17,507
-493
| -3% | -$41K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.16% |
2,467
-80
| -3% | -$45.8K |
|
136
Warner Bros
WBD
$29.5B
| $1.3M | 0.15% |
157,778
-83,535
| -35% | -$689K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.3M | 0.15% |
13,458
-98
| -0.7% | -$9.45K |
|
138
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.15% |
4,900
-1,491
| -23% | -$391K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.14% |
6,237
-10
| -0.2% | -$1.98K |
|
140
American Electric Power
AEP
$58.8B
| $1.22M | 0.14% |
11,863
+9,709
| +451% | +$996K |
|
141
Duke Energy
DUK
$94.5B
| $1.21M | 0.14% |
10,517
-235
| -2% | -$27.1K |
|
142
Cameco
CCJ
$33.6B
| $1.21M | 0.14% |
25,310
| – | – |
|
143
T-Mobile US
TMUS
$284B
| $1.17M | 0.14% |
5,671
-174
| -3% | -$35.9K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.13% |
12,932
-1,332
| -9% | -$117K |
|
145
Salesforce
CRM
$245B
| $1.11M | 0.13% |
4,054
+183
| +5% | +$50.1K |
|
146
BP
BP
$88.8B
| $1.1M | 0.13% |
35,011
+13,626
| +64% | +$428K |
|
147
Fair Isaac
FICO
$36.5B
| $1.09M | 0.13% |
563
-293
| -34% | -$569K |
|
148
Parker-Hannifin
PH
$94.8B
| $1.08M | 0.13% |
1,707
+1,666
| +4,063% | +$1.05M |
|
149
Arista Networks
ANET
$173B
| $1.05M | 0.12% |
2,745
-669
| -20% | -$257K |
|
150
Installed Building Products
IBP
$7.18B
| $1.05M | 0.12% |
+4,256
| New | +$1.05M |
|