BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$78.9M
(+17%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.3M |
| 2 |
Marvell Technology
MRVL
|
$5.63M |
| 3 |
Yum China
YUMC
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
TotalEnergies
TTE
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
DuPont de Nemours
DD
|
$1.18M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Industrials | 9.96% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 7.34% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $569K | 0.11% |
28,398
+11,760
| +71% | +$236K |
|
152
Moody's
MCO
$89.6B
| $568K | 0.11% |
2,393
-68
| -3% | -$16.1K |
|
153
Capital One
COF
$145B
| $567K | 0.11% |
+5,512
| New | +$567K |
|
154
Howmet Aerospace
HWM
$72.4B
| $566K | 0.11% |
23,995
-3,148
| -12% | -$74.3K |
|
155
HCA Healthcare
HCA
$96.3B
| $556K | 0.1% |
+3,764
| New | +$556K |
|
156
Aptiv
APTV
$17.5B
| $555K | 0.1% |
5,839
-3
| -0.1% | -$285 |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $553K | 0.1% |
11,252
-400
| -3% | -$19.7K |
|
158
Expedia Group
EXPE
$26.8B
| $543K | 0.1% |
+5,024
| New | +$543K |
|
159
Corteva
CTVA
$49.3B
| $541K | 0.1% |
18,282
-328
| -2% | -$9.71K |
|
160
Duke Energy
DUK
$94B
| $523K | 0.1% |
5,729
+3,075
| +116% | +$281K |
|
161
Global Payments
GPN
$21.2B
| $522K | 0.1% |
2,861
+33
| +1% | +$6.02K |
|
162
uniQure
QURE
$973M
| $510K | 0.1% |
+7,123
| New | +$510K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $503K | 0.09% |
25,074
+7,098
| +39% | +$142K |
|
164
Medical Properties Trust
MPW
$2.67B
| $455K | 0.09% |
+21,543
| New | +$455K |
|
165
Coca-Cola
KO
$294B
| $451K | 0.09% |
8,143
-10
| -0.1% | -$554 |
|
166
Union Pacific
UNP
$132B
| $443K | 0.08% |
2,452
+210
| +9% | +$37.9K |
|
167
Sensient Technologies
SXT
$4.79B
| $430K | 0.08% |
6,500
| – | – |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $428K | 0.08% |
3,974
-466
| -10% | -$50.2K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $413K | 0.08% |
13,415
-2,330
| -15% | -$71.7K |
|
170
Seaboard Corp
SEB
$3.79B
| $412K | 0.08% |
97
-6
| -6% | -$25.5K |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $403K | 0.08% |
1,361
+433
| +47% | +$128K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.07% |
3,650
| – | – |
|
173
Sherwin-Williams
SHW
$91.2B
| $366K | 0.07% |
+1,881
| New | +$366K |
|
174
Boston Scientific
BSX
$159B
| $354K | 0.07% |
7,830
| – | – |
|
175
Knight Transportation
KNX
$7.16B
| $354K | 0.07% |
9,869
| – | – |
|