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BFSG LLC Portfolio holdings

AUM $894M
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
+$530M
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
CAT icon
201
Caterpillar
CAT
$194B
– –
-14,825
Closed -$1.78M
CMG icon
202
Chipotle Mexican Grill
CMG
$56B
– –
-583
Closed -$490K
DD icon
203
DuPont de Nemours
DD
$31.6B
– –
-17,581
Closed -$1.18M
HEI icon
204
HEICO
HEI
$44.2B
– –
-3,817
Closed -$477K
IDXX icon
205
Idexx Laboratories
IDXX
$50.6B
– –
-2,201
Closed -$599K
JCI icon
206
Johnson Controls International
JCI
$68.8B
– –
-11,875
Closed -$521K
LDOS icon
207
Leidos
LDOS
$22.7B
– –
-6,712
Closed -$576K
LMT icon
208
Lockheed Martin
LMT
$105B
– –
-1,367
Closed -$533K
RMD icon
209
ResMed
RMD
$39.2B
– –
-3,901
Closed -$527K
TRU icon
210
TransUnion
TRU
$16.8B
– –
-6,768
Closed -$549K
VEEV icon
211
Veeva Systems
VEEV
$44.3B
– –
-1,365
Closed -$206K
VRSK icon
212
Verisk Analytics
VRSK
$37.3B
– –
-3,363
Closed -$532K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,121
Closed -$1.83M
WPC icon
214
W.P. Carey
WPC
$14.6B
– –
-7,558
Closed -$676K
CPAY icon
215
Corpay
CPAY
$22.5B
– –
-1,880
Closed -$539K
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,833
Closed -$1.63M
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