BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$29.2M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dole
DOLE
$1.26B
| $601K | 0.12% |
+62,312
| New | +$601K |
|
152
Cameco
CCJ
$33B
| $578K | 0.12% |
25,510
| – | – |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $566K | 0.11% |
4,386
+622
| +17% | +$80.3K |
|
154
PPL Corp
PPL
$26.8B
| $563K | 0.11% |
19,282
+1
| +0% | +$29 |
|
155
Target
TGT
$42.1B
| $546K | 0.11% |
3,661
-330
| -8% | -$49.2K |
|
156
Kimberly-Clark
KMB
$42.9B
| $543K | 0.11% |
4,002
+60
| +2% | +$8.14K |
|
157
Vanguard Extended Market ETF
VXF
$23.9B
| $493K | 0.1% |
3,707
+1,916
| +107% | +$255K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $476K | 0.1% |
6,749
+1,628
| +32% | +$115K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $450K | 0.09% |
19,001
-3,494
| -16% | -$82.7K |
|
160
Xylem
XYL
$34B
| $433K | 0.09% |
432,882
+428,967
| +10,957% | +$429K |
|
161
Spire
SR
$4.42B
| $395K | 0.08% |
5,736
| – | – |
|
162
Aon
AON
$79.9B
| $347K | 0.07% |
1,157
| – | – |
|
163
Walt Disney
DIS
$213B
| $339K | 0.07% |
3,900
+292
| +8% | +$25.4K |
|
164
Alphatec Holdings
ATEC
$2.42B
| $337K | 0.07% |
27,300
| – | – |
|
165
Boston Scientific
BSX
$159B
| $336K | 0.07% |
7,259
| – | – |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $336K | 0.07% |
7,150
-600
| -8% | -$28.2K |
|
167
Travelers Companies
TRV
$62.2B
| $326K | 0.07% |
1,739
| – | – |
|
168
Pinnacle West Capital
PNW
$10.6B
| $320K | 0.06% |
4,213
-35
| -0.8% | -$2.66K |
|
169
OGE Energy
OGE
$8.86B
| $318K | 0.06% |
8,031
+113
| +1% | +$4.47K |
|
170
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $315K | 0.06% |
4,240
+49
| +1% | +$3.64K |
|
171
Coca-Cola
KO
$293B
| $313K | 0.06% |
4,924
+200
| +4% | +$12.7K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$132B
| $307K | 0.06% |
3,163
-3,082
| -49% | -$299K |
|
173
Royal Gold
RGLD
$12.1B
| $298K | 0.06% |
2,648
-1,000
| -27% | -$113K |
|
174
Skechers
SKX
$9.5B
| $296K | 0.06% |
7,066
+3
| +0% | +$126 |
|
175
Materials Select Sector SPDR Fund
XLB
$5.49B
| $290K | 0.06% |
+3,728
| New | +$290K |
|