BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-12.3%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-12%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
219
New
29
Increased
74
Reduced
71
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Archer Daniels Midland
ADM
|
$7.19M |
| 3 |
Warner Bros
WBD
|
$6.21M |
| 4 |
Becton Dickinson
BDX
|
$5.5M |
| 5 |
Pan American Silver
PAAS
|
$4.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$7.02M |
| 4 |
Exxon Mobil
XOM
|
$6.3M |
| 5 |
iShares Gold Trust
IAU
|
$5.36M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 11% |
| 3 | Consumer Staples | 9.71% |
| 4 | Healthcare | 7.54% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 2.71% | 79,770 +2,433 | +3% | +$459K |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 2.67% | +108,155 | New | +$14.8M |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 2.55% | 54,943 +1,115 | +2% | +$286K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $11.5M | 2.08% | 1,092,953 -1,091,846 | -50% | -$11.5M |
|
5
Church & Dwight Co
CHD
$22.7B
| $11M | 1.98% | 118,369 -560 | -0.5% | -$51.9K |
|
6
Franco-Nevada
FNV
$36.3B
| $10.8M | 1.94% | 81,891 +20,585 | +34% | +$2.71M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.8M | 1.94% | 224,907 -21,162 | -9% | -$1.01M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $10.7M | 1.93% | 311,404 -156,105 | -33% | -$5.36M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $10.1M | 1.83% | 181,861 -1,348 | -0.7% | -$75.2K |
|
10
CSX Corp
CSX
$60.6B
| $10M | 1.81% | 344,305 -894 | -0.3% | -$26K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.83M | 1.59% | 114,030 -974 | -0.8% | -$75.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.65M | 1.56% | 113,425 -2,722 | -2% | -$208K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.43M | 1.52% | 202,375 +3,227 | +2% | +$134K |
|
14
Verizon
VZ
$186B
| $7.92M | 1.43% | 156,079 -98 | -0.1% | -$4.97K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.81M | 1.41% | 87,768 +3,173 | +4% | +$282K |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $7.19M | 1.3% | +92,694 | New | +$7.19M |
|
17
Marvell Technology
MRVL
$54.2B
| $7.13M | 1.29% | 163,758 -504 | -0.3% | -$21.9K |
|
|
18
Weyerhaeuser
WY
$18.7B
| $7.02M | 1.27% | 212,041 -212,000 | -50% | -$7.02M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 1.25% | 18,263 -497 | -3% | -$188K |
|
20
Norfolk Southern
NSC
$62.8B
| $6.82M | 1.23% | 30,014 -25 | -0.1% | -$5.68K |
|
21
Cisco
CSCO
$274B
| $6.81M | 1.23% | 159,688 -1,040 | -0.6% | -$44.3K |
|
22
Costco
COST
$418B
| $6.68M | 1.2% | 13,932 +1,675 | +14% | +$803K |
|
23
NVIDIA
NVDA
$4.24T
| $6.49M | 1.17% | 42,796 +239 | +0.6% | +$36.2K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $6.4M | 1.15% | 64,332 +28,040 | +77% | +$2.79M |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.39M | 1.15% | 79,787 -23 | -0% | -$1.84K |
|