BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-1.93%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
236
New
22
Increased
51
Reduced
100
Closed
46
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$14M |
| 2 |
Weyerhaeuser
WY
|
$8.38M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
First Hawaiian
FHB
|
$5.14M |
| 5 |
JPMorgan Income ETF
JPIE
|
$4.12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
PayPal
PYPL
|
$8.79M |
| 3 |
Amazon
AMZN
|
$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
$6.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.2M |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Technology | 9.9% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 6.35% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $28M | 4.43% | 2,184,799 +1,093,683 | +100% | +$14M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 2.79% | 77,337 +2,737 | +4% | +$623K |
|
3
iShares Gold Trust
IAU
$50.6B
| $17.2M | 2.73% | 467,509 -204 | -0% | -$7.51K |
|
4
SPDR Gold Trust
GLD
$107B
| $17.1M | 2.7% | 94,480 -39 | -0% | -$7.05K |
|
|
5
Weyerhaeuser
WY
$18.7B
| $16.8M | 2.66% | 424,041 +211,956 | +100% | +$8.38M |
|
6
Microsoft
MSFT
$3.77T
| $16.6M | 2.63% | 53,828 -652 | -1% | -$201K |
|
7
CSX Corp
CSX
$60.6B
| $12.9M | 2.05% | 345,199 -2,056 | -0.6% | -$77K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.4M | 1.97% | 246,069 -27,159 | -10% | -$1.37M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.93% | 26,985 +1,171 | +5% | +$529K |
|
10
Church & Dwight Co
CHD
$22.7B
| $11.8M | 1.87% | 118,929 -1,705 | -1% | -$169K |
|
11
Marvell Technology
MRVL
$54.2B
| $11.8M | 1.87% | 164,262 -330 | -0.2% | -$23.7K |
|
12
NVIDIA
NVDA
$4.24T
| $11.6M | 1.84% | 42,557 -6,515 | -13% | -$1.78M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $11.1M | 1.76% | 183,209 +3,103 | +2% | +$188K |
|
|
14
Exxon Mobil
XOM
$487B
| $10.6M | 1.68% | 147,721 +73,786 | +100% | +$5.3M |
|
15
Franco-Nevada
FNV
$36.3B
| $9.78M | 1.55% | 61,306 -63 | -0.1% | -$10.1K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.74M | 1.54% | 115,004 -54,110 | -32% | -$4.58M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.19M | 1.45% | 199,148 +17,520 | +10% | +$808K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.07M | 1.44% | 116,147 -32,318 | -22% | -$2.52M |
|
19
Cisco
CSCO
$274B
| $8.96M | 1.42% | 160,728 -1,980 | -1% | -$110K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.66M | 1.37% | 84,595 +8,551 | +11% | +$876K |
|
21
Norfolk Southern
NSC
$62.8B
| $8.57M | 1.36% | 30,039 -45 | -0.1% | -$12.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.51M | 1.35% | 18,760 -1,023 | -5% | -$464K |
|
23
Verizon
VZ
$186B
| $7.96M | 1.26% | 156,177 +273 | +0.2% | +$13.9K |
|
24
Walmart
WMT
$774B
| $7.42M | 1.17% | 50,569 +24,016 | +90% | +$3.52M |
|
25
Costco
COST
$418B
| $7.06M | 1.12% | 12,257 -2,692 | -18% | -$1.55M |
|