BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.64M
3
+$2.51M
4
O icon
Realty Income
O
+$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.63M

Top Sells

1
+$4.19M
2
+$1.87M
3
+$1.38M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Technology 12.68%
2 Industrials 10.39%
3 Consumer Staples 8.01%
4 Healthcare 7.46%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
32,110
+1,690
227
$222K 0.03%
877
-50
228
$215K 0.03%
+1,610
229
$214K 0.03%
+2,530
230
$212K 0.03%
28,430
+50
231
$208K 0.03%
+2,520
232
$205K 0.03%
13,760
-2,801
233
$204K 0.03%
14,380
-110
234
$202K 0.03%
+3,050
235
$201K 0.03%
+3,620
236
$199K 0.03%
+1,869
237
$197K 0.03%
11,553
-655
238
$195K 0.03%
12,760
+2,020
239
$192K 0.03%
+2,880
240
$189K 0.03%
+3,795
241
$185K 0.03%
48,275
+4,050
242
$185K 0.03%
32,380
-550
243
$180K 0.03%
21,010
+100
244
$176K 0.03%
+2,680
245
$174K 0.03%
3,030
-2,846
246
$174K 0.03%
+5,162
247
$174K 0.03%
+2,247
248
$172K 0.03%
+1,143
249
$172K 0.03%
+2,112
250
$171K 0.02%
+9,765
8 9
10
11 12