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BC

BDFS Capital Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$911K
3
+$906K
4
MPWR icon
Monolithic Power Systems
MPWR
+$901K
5
CRS icon
Carpenter Technology
CRS
+$895K

Top Sells

1
+$803K
2
+$775K
3
+$547K
4
GS icon
Goldman Sachs
GS
+$540K
5
DELL icon
Dell
DELL
+$445K

Sector Composition

1 Technology 5.86%
2 Industrials 3.91%
3 Consumer Staples 3.53%
4 Healthcare 2.68%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.26M 0.6%
16,006
-47
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.2M 0.58%
1,840
+26
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$1.09M 0.52%
5,160
+168
LRN icon
29
Stride
LRN
$3.85B
$1.08M 0.52%
12,260
+9,021
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.74B
$1.02M 0.49%
25,973
+1,033
CRS icon
31
Carpenter Technology
CRS
$29.7B
$969K 0.47%
+2,458
FCFS icon
32
FirstCash
FCFS
$9.73B
$943K 0.45%
+5,014
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$7.9B
$942K 0.45%
26,870
+1,293
MPWR icon
34
Monolithic Power Systems
MPWR
$63.3B
$902K 0.43%
+825
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$434M
$898K 0.43%
26,571
+1,337
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$897K 0.43%
36,949
+832
MCK icon
37
McKesson
MCK
$92.1B
$885K 0.43%
+1,021
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$837K 0.4%
2,917
-505
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.39T
$835K 0.4%
2,904
-950
APG icon
40
APi Group
APG
$18.2B
$831K 0.4%
+20,511
C icon
41
Citigroup
C
$239B
$814K 0.39%
+7,176
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.1B
$809K 0.39%
7,152
-7
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.7B
$797K 0.38%
7,505
+1,842
ADBE icon
44
Adobe
ADBE
$87.3B
$795K 0.38%
3,269
+2,647
COST icon
45
Costco
COST
$422B
$788K 0.38%
791
+2
WMT icon
46
Walmart Inc
WMT
$890B
$767K 0.37%
6,159
-700
VSEC icon
47
VSE Corp
VSEC
$6.52B
$766K 0.37%
+4,152
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$757K 0.36%
1,324
-260
PG icon
49
Procter & Gamble
PG
$353B
$751K 0.36%
5,199
-95
AMKR icon
50
Amkor Technology
AMKR
$17.3B
$744K 0.36%
+16,517
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