BL
BFSG LLC Portfolio holdings
AUM
$894M
1-Year Return
18.47%
This Quarter Return
+1.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$822M
AUM Growth
-$33.5M
(-3.9%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
+$3.43M |
| 2 |
Legacy Housing
LEGH
|
+$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.2M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.64M |
| 5 |
Nice
NICE
|
+$1.59M |
Top Sells
| 1 |
Skechers
SKX
|
+$6.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Palantir
PLTR
|
+$4.32M |
| 4 |
Elbit Systems
ESLT
|
+$3.82M |
| 5 |
Shopify
SHOP
|
+$3.61M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.9B
| $1.02M | 0.12% |
1,678
-31
| -2% | -$18.8K |
|
152
Salesforce
CRM
$231B
| $1.02M | 0.12% |
3,798
-104
| -3% | -$27.9K |
|
153
Fair Isaac
FICO
$36.7B
| $995K | 0.12% |
540
-5
| -0.9% | -$9.21K |
|
154
Utilities Select Sector SPDR Fund
XLU
$21B
| $993K | 0.12% |
12,592
+89
| +0.7% | +$7.02K |
|
155
Fiserv
FI
$71.8B
| $984K | 0.12% |
4,458
-631
| -12% | -$139K |
|
156
Schwab International Equity ETF
SCHF
$50.9B
| $942K | 0.11% |
47,601
-3,564
| -7% | -$70.5K |
|
157
Republic Services
RSG
$71.3B
| $934K | 0.11% |
3,857
-25
| -0.6% | -$6.05K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $892K | 0.11% |
33,556
-81
| -0.2% | -$2.15K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $885K | 0.11% |
9,473
-2,700
| -22% | -$252K |
|
160
Ares Management
ARES
$39.3B
| $883K | 0.11% |
6,020
-275
| -4% | -$40.3K |
|
161
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $882K | 0.11% |
20,365
+499
| +3% | +$21.6K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$97B
| $806K | 0.1% |
4,153
+186
| +5% | +$36.1K |
|
163
Arista Networks
ANET
$189B
| $765K | 0.09% |
9,876
-457
| -4% | -$35.4K |
|
164
Invesco QQQ Trust
QQQ
$369B
| $754K | 0.09% |
1,607
-1
| -0.1% | -$469 |
|
165
Avantis Responsible US Equity ETF
AVSU
$416M
| $751K | 0.09% |
12,045
+3,874
| +47% | +$242K |
|
166
Boston Scientific
BSX
$156B
| $739K | 0.09% |
7,321
-65
| -0.9% | -$6.56K |
|
167
Kinder Morgan
KMI
$60.8B
| $738K | 0.09% |
25,882
+17
| +0.1% | +$485 |
|
|
TLN
168
Talen Energy Corporation Common Stock
TLN
$18.4B
| $716K | 0.09% |
+3,585
| New | +$716K |
|
169
Hudbay
HBM
$5.33B
| $677K | 0.08% |
89,260
+460
| +0.5% | +$3.49K |
|
170
Union Pacific
UNP
$128B
| $655K | 0.08% |
2,772
-45
| -2% | -$10.6K |
|
171
PPL Corp
PPL
$26.5B
| $654K | 0.08% |
18,098
-166
| -0.9% | -$5.99K |
|
172
Conagra Brands
CAG
$9.27B
| $651K | 0.08% |
24,408
-74
| -0.3% | -$1.97K |
|
173
Vanguard Real Estate ETF
VNQ
$34.4B
| $639K | 0.08% |
7,062
-3
| -0% | -$272 |
|
174
LKQ Corp
LKQ
$8.26B
| $616K | 0.07% |
14,474
+492
| +4% | +$20.9K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $614K | 0.07% |
4,763
-40
| -0.8% | -$5.16K |
|