BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
-12.3%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$553M
AUM Growth
-$78.5M
(-12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
219
New
29
Increased
74
Reduced
71
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Archer Daniels Midland
ADM
|
$7.19M |
| 3 |
Warner Bros
WBD
|
$6.21M |
| 4 |
Becton Dickinson
BDX
|
$5.5M |
| 5 |
Pan American Silver
PAAS
|
$4.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$6.3M |
| 5 |
iShares Gold Trust
IAU
|
$5.36M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.71% |
| 4 | Healthcare | 7.54% |
| 5 | Materials | 6.71% |
