BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.23%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-0.61%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
112
Reduced
259
Closed
17
Top Buys
| 1 |
Skechers
SKX
|
$6.4M |
| 2 |
Sony
SONY
|
$6.13M |
| 3 |
Tootsie Roll Industries
TR
|
$5.54M |
| 4 |
Walt Disney
DIS
|
$3.03M |
| 5 |
SPDR Gold Trust
GLD
|
$2.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Pfizer
PFE
|
$2.41M |
| 3 |
Dutch Bros
BROS
|
$1.58M |
| 4 |
HF Sinclair
DINO
|
$1.18M |
| 5 |
Installed Building Products
IBP
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.59% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $1.73M | 0.2% |
2,489
-522
| -17% | -$362K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.19% |
21,191
-3,998
| -16% | -$314K |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.67M | 0.19% |
33,365
+45
| +0.1% | +$2.25K |
|
129
AGCO
AGCO
$8.05B
| $1.66M | 0.19% |
17,806
-201
| -1% | -$18.8K |
|
130
Atmos Energy
ATO
$26.5B
| $1.57M | 0.18% |
11,247
-255
| -2% | -$35.5K |
|
131
Warner Bros
WBD
$29.5B
| $1.56M | 0.18% |
147,389
-10,389
| -7% | -$110K |
|
132
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $1.52M | 0.18% |
65,493
-12,329
| -16% | -$287K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.48M | 0.17% |
15,257
-4,233
| -22% | -$410K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.46M | 0.17% |
52,509
+35,002
| +200% | -$333 |
|
135
Knight Transportation
KNX
$7.07B
| $1.45M | 0.17% |
27,322
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.17% |
2,446
-21
| -0.9% | -$12.3K |
|
137
Nutrien
NTR
$27.6B
| $1.32M | 0.15% |
29,521
-769
| -3% | -$34.4K |
|
138
Salesforce
CRM
$245B
| $1.3M | 0.15% |
3,902
-152
| -4% | -$50.8K |
|
139
Cameco
CCJ
$33.6B
| $1.3M | 0.15% |
25,310
| – | – |
|
140
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.15% |
12,314
-3,590
| -23% | -$364K |
|
141
Duke Energy
DUK
$94.5B
| $1.24M | 0.15% |
11,549
+1,032
| +10% | +$111K |
|
142
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.14% |
4,792
-108
| -2% | -$27.4K |
|
143
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.14% |
15,735
+10,228
| +186% | +$786K |
|
144
T-Mobile US
TMUS
$284B
| $1.17M | 0.14% |
5,285
-386
| -7% | -$85.2K |
|
145
Cisco
CSCO
$268B
| $1.14M | 0.13% |
19,306
-50
| -0.3% | -$2.96K |
|
146
Arista Networks
ANET
$173B
| $1.14M | 0.13% |
10,333
+7,588
| +276% | -$71.5K |
|
147
Ares Management
ARES
$38.8B
| $1.11M | 0.13% |
6,295
-429
| -6% | -$75.9K |
|
148
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.13% |
1,709
+2
| +0.1% | +$1.27K |
|
149
Fair Isaac
FICO
$36.5B
| $1.08M | 0.13% |
545
-18
| -3% | -$35.8K |
|
150
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.07M | 0.13% |
46,357
+31,007
| +202% | +$7.12K |
|