BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
-6.6%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$470M
AUM Growth
-$82.7M
(-15%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
198
New
10
Increased
59
Reduced
83
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.43M |
| 3 |
Cameco
CCJ
|
$676K |
| 4 |
Vanguard Energy ETF
VDE
|
$639K |
| 5 |
Kinder Morgan
KMI
|
$544K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$7.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Sysco
SYY
|
$4.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 5 |
Cisco
CSCO
|
$3.59M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Consumer Staples | 9.34% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 7.85% |
| 5 | Materials | 7.24% |
