BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.97%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-90.85%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Edison International
EIX
|
$1.46M |
| 4 |
Salesforce
CRM
|
$565K |
| 5 |
Estee Lauder
EL
|
$538K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.23M |
| 5 |
General Mills
GIS
|
$1.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.5B
| – | – |
-5,288
| Closed | -$323K |
|
152
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-14,710
| Closed | -$62K |
|
153
O-I Glass
OI
$1.92B
| – | – |
-10,875
| Closed | -$236K |
|
154
Snap-on
SNA
$16.8B
| – | – |
-8,380
| Closed | -$1.24M |
|
155
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-24,215
| Closed | -$591K |
|
156
LendingTree
TREE
$933M
| – | – |
-1,010
| Closed | -$331K |
|
157
Valero Energy
VLO
$48.3B
| – | – |
-2,172
| Closed | -$201K |
|
158
Xylem
XYL
$34B
| – | – |
-4,890
| Closed | -$376K |
|
159
Corpay
CPAY
$22.6B
| – | – |
-1,731
| Closed | -$351K |
|
|
CNSL
160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-12,282
| Closed | -$135K |
|