BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.24%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
47
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$902K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 3 |
3M
MMM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
Amphenol
APH
|
$2.63M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$203M
| – | – |
-7,884
| Closed | -$451K |
|
|
WWE
152
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,437
| Closed | -$472K |
|