BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $601K | 0.1% |
14,081
-352
| -2% | -$15K |
|
152
Sensient Technologies
SXT
$4.8B
| $546K | 0.09% |
+6,500
| New | +$546K |
|
153
PPL Corp
PPL
$26.8B
| $544K | 0.09% |
19,057
+2,006
| +12% | +$57.3K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| $540K | 0.09% |
5,239
-160
| -3% | -$16.5K |
|
155
Royal Gold
RGLD
$11.9B
| $515K | 0.08% |
3,648
| – | – |
|
156
Ecopetrol
EC
$18.6B
| $509K | 0.08% |
27,366
-493
| -2% | -$9.17K |
|
157
Future Fuel
FF
$176M
| $507K | 0.08% |
52,068
-1,714
| -3% | -$16.7K |
|
158
Duke Energy
DUK
$94.5B
| $501K | 0.08% |
+4,485
| New | +$501K |
|
159
Outfront Media
OUT
$3.12B
| $496K | 0.08% |
17,739
| – | – |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $464K | 0.07% |
2,510
+70
| +3% | +$12.9K |
|
161
Kimberly-Clark
KMB
$42.5B
| $460K | 0.07% |
3,737
-175
| -4% | -$21.5K |
|
162
Walt Disney
DIS
$211B
| $457K | 0.07% |
3,331
+8
| +0.2% | +$1.1K |
|
163
Spire
SR
$4.42B
| $417K | 0.07% |
5,816
+396
| +7% | +$28.4K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $414K | 0.07% |
8,035
-4,700
| -37% | -$242K |
|
165
Aon
AON
$80.6B
| $377K | 0.06% |
1,157
| – | – |
|
166
Generac Holdings
GNRC
$10.3B
| $375K | 0.06% |
+1,262
| New | +$375K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $366K | 0.06% |
7,735
-612
| -7% | -$29K |
|
168
MSC Industrial Direct
MSM
$5.03B
| $351K | 0.06% |
4,120
| – | – |
|
169
Pinnacle West Capital
PNW
$10.6B
| $351K | 0.06% |
4,498
-4,375
| -49% | -$341K |
|
170
Elanco Animal Health
ELAN
$8.62B
| $349K | 0.06% |
13,358
+2,173
| +19% | +$56.8K |
|
171
US Foods
USFD
$17.4B
| $345K | 0.05% |
9,160
| – | – |
|
172
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $345K | 0.05% |
4,131
-1,369
| -25% | -$114K |
|
173
Starbucks
SBUX
$99.2B
| $321K | 0.05% |
3,529
-3,204
| -48% | -$291K |
|
174
Alphatec Holdings
ATEC
$2.32B
| $314K | 0.05% |
+27,300
| New | +$314K |
|
175
OGE Energy
OGE
$8.92B
| $313K | 0.05% |
7,684
-276
| -3% | -$11.2K |
|