BCL
BDFS Capital LLC Portfolio holdings
AUM
$198M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$198M
AUM Growth
–
Holding
134
Top Buys
| 1 | +$63.4M | |
| 2 | +$9.21M | |
| 3 | +$7.13M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$7.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Staples | 3.22% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$346B
| $216K | 0.11% |
+3,088
|
|
||
127
PNC Financial Services
PNC
$90.1B
| $215K | 0.11% |
+1,030
|
|
||
128
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
| $213K | 0.11% |
+2,093
|
|
||
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $213K | 0.11% |
+4,227
|
|
||
130
Stride
LRN
$3.66B
| $210K | 0.11% |
+3,239
|
|
||
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
| $210K | 0.11% |
+4,166
|
|
||
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $210K | 0.11% |
+2,179
|
|
||
133
AbbVie
ABBV
$397B
| $203K | 0.1% |
+889
|
|
||
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $202K | 0.1% |
+5,968
|
|