BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Return 18.47%
This Quarter Return
+6.64%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
+$51M
Cap. Flow %
9.62%
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23

Top Buys

1
WY icon
Weyerhaeuser
WY
$7.3M
2
MRVL icon
Marvell Technology
MRVL
$5.63M
3
YUMC icon
Yum China
YUMC
$5.07M
4
GLD icon
SPDR Gold Trust
GLD
$4.81M
5
TTE icon
TotalEnergies
TTE
$3.99M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.79M
2
WBA
Walgreens Boots Alliance
WBA
$1.83M
3
CAT icon
Caterpillar
CAT
$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
$1.63M
5
DD icon
DuPont de Nemours
DD
$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPL icon
176
Simply Good Foods
SMPL
$2.87B
$344K 0.06%
+12,044
New +$344K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$326K 0.06%
6,085
+465
+8% +$24.9K
BND icon
178
Vanguard Total Bond Market
BND
$134B
$324K 0.06%
3,858
+5
+0.1% +$420
EXP icon
179
Eagle Materials
EXP
$7.55B
$306K 0.06%
3,375
– –
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$54.2B
$281K 0.05%
9,142
– –
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$274K 0.05%
2,187
– –
TR icon
182
Tootsie Roll Industries
TR
$2.95B
$260K 0.05%
9,096
-663
-7% -$19K
CL icon
183
Colgate-Palmolive
CL
$67.6B
$253K 0.05%
3,669
-145
-4% -$10K
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
$247K 0.05%
3,026
-70
-2% -$5.71K
MMM icon
185
3M
MMM
$82.8B
$241K 0.05%
+1,633
New +$241K
AON icon
186
Aon
AON
$80.5B
$241K 0.05%
1,157
-100
-8% -$20.8K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$236K 0.04%
3,960
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.4B
$228K 0.04%
1,376
– –
PPL icon
189
PPL Corp
PPL
$27B
$221K 0.04%
+6,147
New +$221K
NFLX icon
190
Netflix
NFLX
$534B
$211K 0.04%
+653
New +$211K
MLP icon
191
Maui Land & Pineapple Co
MLP
$344M
$182K 0.03%
16,137
-863
-5% -$9.73K
CKX icon
192
CKX Lands
CKX
$24.7M
$99K 0.02%
10,629
+64
+0.6% +$596
ECOR icon
193
electroCore
ECOR
$37.3M
$29K 0.01%
1,201
-3,470
-74% -$83.8K
AFL icon
194
Aflac
AFL
$58.1B
– –
-9,966
Closed -$521K
AMT icon
195
American Tower
AMT
$91.4B
– –
-2,496
Closed -$552K
ATUS icon
196
Altice USA
ATUS
$1.09B
– –
-20,737
Closed -$595K
AZO icon
197
AutoZone
AZO
$70.8B
– –
-548
Closed -$594K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.3B
– –
-3,269
Closed -$202K
BIL icon
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,540
Closed -$416K
CAT icon
200
Caterpillar
CAT
$197B
– –
-14,825
Closed -$1.78M
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