BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
-11.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$390M
AUM Growth
-$141M
(-27%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.42M |
| 3 |
Colgate-Palmolive
CL
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.65M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Dow Inc
DOW
|
$4.89M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.62% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| – | – |
-1,157
| Closed | -$241K |
|
152
Aptiv
APTV
$17.5B
| – | – |
-5,839
| Closed | -$555K |
|
153
Alibaba
BABA
$312B
| – | – |
-3,657
| Closed | -$776K |
|
154
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,858
| Closed | -$324K |
|
155
Boot Barn
BOOT
$5.83B
| – | – |
-13,756
| Closed | -$613K |
|
156
CACI
CACI
$10.1B
| – | – |
-2,287
| Closed | -$572K |
|
157
C.H. Robinson
CHRW
$15.1B
| – | – |
-17,309
| Closed | -$1.35M |
|
158
Cigna
CI
$81.2B
| – | – |
-2,987
| Closed | -$611K |
|
159
CKX Lands
CKX
$24.7M
| – | – |
-10,629
| Closed | -$99K |
|
160
Capital One
COF
$145B
| – | – |
-5,512
| Closed | -$567K |
|
161
Copart
CPRT
$48.3B
| – | – |
-28,488
| Closed | -$648K |
|
162
Corteva
CTVA
$49.3B
| – | – |
-18,282
| Closed | -$541K |
|
|
163
Dow Inc
DOW
$16.9B
| – | – |
-89,346
| Closed | -$4.89M |
|
164
Amdocs
DOX
$9.31B
| – | – |
-7,935
| Closed | -$573K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-19,460
| Closed | -$873K |
|
166
Eaton
ETN
$136B
| – | – |
-24,030
| Closed | -$2.28M |
|
167
Eagle Materials
EXP
$7.55B
| – | – |
-3,375
| Closed | -$306K |
|
168
Expedia Group
EXPE
$26.8B
| – | – |
-5,024
| Closed | -$543K |
|
169
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-12,140
| Closed | -$813K |
|
170
Global Payments
GPN
$21.2B
| – | – |
-2,861
| Closed | -$522K |
|
171
HCA Healthcare
HCA
$96.3B
| – | – |
-3,764
| Closed | -$556K |
|
172
Howmet Aerospace
HWM
$72.4B
| – | – |
-23,995
| Closed | -$566K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-43,280
| Closed | -$1.78M |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-3,960
| Closed | -$236K |
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-90,481
| Closed | -$7.59M |
|