BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+0.28%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$646K |
| 4 |
Estee Lauder
EL
|
$509K |
| 5 |
Axos Financial
AX
|
$393K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.32M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$750M
| – | – |
-5,731
| Closed | -$345K |
|
|
152
GE Aerospace
GE
$293B
| – | – |
-58,896
| Closed | -$1.03M |
|
|
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-85,684
| Closed | -$5.46M |
|
154
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-2,395
| Closed | -$346K |
|
155
LGI Homes
LGIH
$1.43B
| – | – |
-4,390
| Closed | -$329K |
|
156
Lam Research
LRCX
$122B
| – | – |
-1,702
| Closed | -$313K |
|
157
Progressive
PGR
$144B
| – | – |
-5,563
| Closed | -$313K |
|
158
Pultegroup
PHM
$26.4B
| – | – |
-9,277
| Closed | -$308K |
|
159
Constellation Brands
STZ
$26B
| – | – |
-1,363
| Closed | -$312K |
|
160
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,092
| Closed | -$355K |
|
161
Take-Two Interactive
TTWO
$43.9B
| – | – |
-2,859
| Closed | -$314K |
|
162
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,360
| Closed | -$304K |
|
163
UnitedHealth
UNH
$277B
| – | – |
-1,463
| Closed | -$323K |
|
|
HTM
164
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-10,707
| Closed | -$37K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| – | – |
-26,164
| Closed | -$1.32M |
|