BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-11.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-27%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.42M |
| 3 |
Colgate-Palmolive
CL
|
$2.27M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.59M |
| 2 |
PayPal
PYPL
|
$5.85M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$5.65M |
| 4 |
Yum China
YUMC
|
$5.07M |
| 5 |
Dow Inc
DOW
|
$4.89M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 9.38% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.62% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21B
| – | – |
-2,861
| Closed | -$522K |
|
177
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-607
| Closed | -$813K |
|
178
Expedia Group
EXPE
$26.3B
| – | – |
-5,024
| Closed | -$543K |
|
179
Eagle Materials
EXP
$7.27B
| – | – |
-3,375
| Closed | -$306K |
|
180
Eaton
ETN
$134B
| – | – |
-24,030
| Closed | -$2.28M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-19,460
| Closed | -$873K |
|
182
Amdocs
DOX
$9.31B
| – | – |
-7,935
| Closed | -$573K |
|
|
183
Dow Inc
DOW
$17B
| – | – |
-89,346
| Closed | -$4.89M |
|
184
Corteva
CTVA
$49.2B
| – | – |
-18,282
| Closed | -$541K |
|
185
Copart
CPRT
$46.5B
| – | – |
-7,122
| Closed | -$648K |
|
186
Capital One
COF
$142B
| – | – |
-5,512
| Closed | -$567K |
|
187
CKX Lands
CKX
$25.3M
| – | – |
-10,629
| Closed | -$99K |
|
188
Cigna
CI
$80.2B
| – | – |
-2,987
| Closed | -$611K |
|
189
C.H. Robinson
CHRW
$15.2B
| – | – |
-17,309
| Closed | -$1.35M |
|
190
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,800
| Closed | -$666K |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-35,298
| Closed | -$1.73M |
|
192
Assurant
AIZ
$10.8B
| – | – |
-4,576
| Closed | -$600K |
|
193
Align Technology
ALGN
$9.59B
| – | – |
-2,505
| Closed | -$699K |
|
194
Aon
AON
$80.6B
| – | – |
-1,157
| Closed | -$241K |
|
195
Aptiv
APTV
$17.3B
| – | – |
-5,839
| Closed | -$555K |
|
196
Alibaba
BABA
$325B
| – | – |
-3,657
| Closed | -$776K |
|
197
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,858
| Closed | -$324K |
|
198
Boot Barn
BOOT
$5.5B
| – | – |
-13,756
| Closed | -$613K |
|
199
CACI
CACI
$10.3B
| – | – |
-2,287
| Closed | -$572K |
|