BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+6.77%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
201
Closed
18
Top Buys
| 1 |
Newmont
NEM
|
$6.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.14M |
| 3 |
Novo Nordisk
NVO
|
$5.08M |
| 4 |
Gibraltar Industries
ROCK
|
$4.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.34M |
| 2 |
H.B. Fuller
FUL
|
$3.8M |
| 3 |
Ulta Beauty
ULTA
|
$2.33M |
| 4 |
DuPont de Nemours
DD
|
$2.25M |
| 5 |
Nike
NKE
|
$1.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$38.8B
| $1.05M | 0.12% |
6,724
-1,344
| -17% | -$209K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.12% |
12,900
+163
| +1% | +$13.2K |
|
153
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.04M | 0.12% |
15,350
-410
| -3% | -$27.8K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.12% |
13,064
-224
| -2% | -$17.8K |
|
155
CAVA Group
CAVA
$7.64B
| $1.03M | 0.12% |
8,323
-5,599
| -40% | -$693K |
|
156
Cisco
CSCO
$268B
| $1.03M | 0.12% |
19,356
-2,252
| -10% | -$120K |
|
157
Conagra Brands
CAG
$9.19B
| $1.03M | 0.12% |
31,542
-787
| -2% | -$25.6K |
|
158
Dutch Bros
BROS
$9.1B
| $988K | 0.11% |
30,840
+3,210
| +12% | +$103K |
|
159
Globant
GLOB
$2.82B
| $986K | 0.11% |
+4,978
| New | +$986K |
|
160
Edison International
EIX
$21.3B
| $941K | 0.11% |
10,802
-40
| -0.4% | -$3.48K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $924K | 0.11% |
11,500
-256
| -2% | -$20.6K |
|
162
Schwab International Equity ETF
SCHF
$50B
| $918K | 0.11% |
22,333
+529
| +2% | +$21.8K |
|
163
Regeneron Pharmaceuticals
REGN
$59.8B
| $907K | 0.11% |
863
+838
| +3,352% | +$881K |
|
164
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $879K | 0.1% |
19,837
+5,001
| +34% | +$222K |
|
165
Republic Services
RSG
$72.6B
| $822K | 0.1% |
4,095
-685
| -14% | -$138K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $817K | 0.09% |
1,673
-3
| -0.2% | -$1.46K |
|
167
Hudbay
HBM
$4.93B
| $814K | 0.09% |
88,544
+7
| +0% | +$64 |
|
168
LKQ Corp
LKQ
$8.23B
| $785K | 0.09% |
19,663
-2,998
| -13% | -$120K |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $782K | 0.09% |
6,103
-25
| -0.4% | -$3.21K |
|
170
Nuveen Municipal Value Fund
NUV
$1.81B
| $780K | 0.09% |
86,517
-12,083
| -12% | -$109K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.08% |
7,441
-197
| -3% | -$19.2K |
|
172
Union Pacific
UNP
$132B
| $694K | 0.08% |
2,817
-6
| -0.2% | -$1.48K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $663K | 0.08% |
62,418
+30
| +0% | +$319 |
|
174
Boston Scientific
BSX
$159B
| $644K | 0.07% |
7,684
| – | – |
|
175
PPL Corp
PPL
$26.8B
| $617K | 0.07% |
18,640
-2,480
| -12% | -$82K |
|