BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.01%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+4.4%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
686
New
25
Increased
131
Reduced
214
Closed
68
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.69M |
| 2 |
Southern Company
SO
|
$5.68M |
| 3 |
Enterprise Products Partners
EPD
|
$5.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.23M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.55M |
| 2 |
Franco-Nevada
FNV
|
$3.87M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 9.6% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| $942K | 0.12% |
22,661
-1,757
| -7% | -$73.1K |
|
152
Republic Services
RSG
$72.6B
| $929K | 0.12% |
4,780
-538
| -10% | -$105K |
|
153
Conagra Brands
CAG
$9.19B
| $919K | 0.12% |
32,329
-322
| -1% | -$9.15K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $887K | 0.11% |
+14,151
| New | +$887K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $871K | 0.11% |
11,756
-265
| -2% | -$19.6K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $868K | 0.11% |
12,737
+147
| +1% | +$10K |
|
157
Nuveen Municipal Value Fund
NUV
$1.81B
| $851K | 0.11% |
98,600
-1,605
| -2% | -$13.9K |
|
158
Schwab International Equity ETF
SCHF
$50B
| $838K | 0.11% |
21,804
+109
| +0.5% | +$4.19K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $803K | 0.1% |
1,676
| – | – |
|
160
Hudbay
HBM
$4.93B
| $801K | 0.1% |
+88,537
| New | +$801K |
|
161
Edison International
EIX
$21.3B
| $779K | 0.1% |
10,842
-164
| -1% | -$11.8K |
|
162
BP
BP
$88.8B
| $772K | 0.1% |
21,385
-1,000
| -4% | -$36.1K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $727K | 0.09% |
6,128
-548
| -8% | -$65K |
|
164
MP Materials
MP
$11.7B
| $720K | 0.09% |
56,521
-1,584
| -3% | -$20.2K |
|
165
Edwards Lifesciences
EW
$47.7B
| $655K | 0.08% |
7,095
| – | – |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $648K | 0.08% |
62,388
-1,322
| -2% | -$13.7K |
|
167
Vanguard Real Estate ETF
VNQ
$34.1B
| $640K | 0.08% |
7,638
-246
| -3% | -$20.6K |
|
168
Union Pacific
UNP
$132B
| $639K | 0.08% |
2,823
-47
| -2% | -$10.6K |
|
169
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $631K | 0.08% |
14,836
+951
| +7% | +$40.5K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $615K | 0.08% |
7,535
-550
| -7% | -$44.9K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $606K | 0.08% |
5,247
| – | – |
|
172
Boston Scientific
BSX
$159B
| $592K | 0.08% |
7,684
+163
| +2% | +$12.6K |
|
173
PPL Corp
PPL
$26.8B
| $584K | 0.07% |
21,120
-828
| -4% | -$22.9K |
|
174
Honeywell
HON
$136B
| $560K | 0.07% |
2,623
-22
| -0.8% | -$4.7K |
|
175
Kinder Morgan
KMI
$59.4B
| $538K | 0.07% |
27,092
| – | – |
|