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
251
$171K 0.02%
+1,143
252
$171K 0.02%
+5,055
253
$167K 0.02%
11,820
+20
254
$167K 0.02%
15,346
255
$167K 0.02%
+719
256
$167K 0.02%
+3,160
257
$167K 0.02%
9,510
-1,805
258
$167K 0.02%
+3,664
259
$166K 0.02%
11,766
-600
260
$165K 0.02%
+3,460
261
$164K 0.02%
26,615
262
$162K 0.02%
+6,878
263
$160K 0.02%
+3,200
264
$155K 0.02%
+60
265
$155K 0.02%
+4,382
266
$154K 0.02%
+2,056
267
$153K 0.02%
14,680
-860
268
$151K 0.02%
+750
269
$148K 0.02%
+1,900
270
$146K 0.02%
+1,549
271
$146K 0.02%
+1,975
272
$144K 0.02%
+880
273
$139K 0.02%
+2,091
274
$138K 0.02%
+2,602
275
$137K 0.02%
53,430
+80
9 10
11
12 13