BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+1.74%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$9.47M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.31M |
| 3 |
PayPal
PYPL
|
$8.96M |
| 4 |
SPDR Gold Trust
GLD
|
$8.76M |
| 5 |
Church & Dwight Co
CHD
|
$7.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
| 3 |
CoStar Group
CSGP
|
$650K |
| 4 |
Exact Sciences
EXAS
|
$604K |
| 5 |
Bio-Techne
TECH
|
$595K |
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $240K | 0.05% |
3,096
| – | – |
|
177
Aon
AON
$80.3B
| $234K | 0.05% |
+1,257
| New | +$234K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $222K | 0.05% |
990
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$66.4B
| $208K | 0.05% |
1,376
| – | – |
|
180
Veeva Systems
VEEV
$44.3B
| $206K | 0.05% |
+1,365
| New | +$206K |
|
181
Brown-Forman Class B
BF.B
$13.3B
| $202K | 0.04% |
+3,269
| New | +$202K |
|
182
Maui Land & Pineapple Co
MLP
$339M
| $175K | 0.04% |
+17,000
| New | +$175K |
|
183
electroCore
ECOR
$38.6M
| $153K | 0.03% |
70,000
+18,000
| +35% | +$39.3K |
|
184
CKX Lands
CKX
$23.3M
| $102K | 0.02% |
+10,565
| New | +$102K |
|
|
185
CoStar Group
CSGP
$37.1B
| – | – |
-1,174
| Closed | -$650K |
|
186
Cintas
CTAS
$82.5B
| – | – |
-2,455
| Closed | -$583K |
|
|
187
Exact Sciences
EXAS
$9.3B
| – | – |
-5,121
| Closed | -$604K |
|
188
Flowserve
FLS
$6.96B
| – | – |
-10,185
| Closed | -$537K |
|
189
IQVIA
IQV
$31.3B
| – | – |
-3,507
| Closed | -$564K |
|
190
CarMax
KMX
$8.99B
| – | – |
-5,902
| Closed | -$512K |
|
191
The Mosaic Company
MOS
$10.4B
| – | – |
-17,704
| Closed | -$443K |
|
192
Universal Display
OLED
$6.57B
| – | – |
-2,420
| Closed | -$455K |
|
193
Paychex
PAYX
$48.8B
| – | – |
-6,424
| Closed | -$529K |
|
194
Synchrony
SYF
$28B
| – | – |
-13,567
| Closed | -$470K |
|
|
195
Bio-Techne
TECH
$8.27B
| – | – |
-2,852
| Closed | -$595K |
|
196
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,163
| Closed | -$403K |
|
197
Armstrong World Industries
AWI
$8.38B
| – | – |
-3,787
| Closed | -$368K |
|