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
276
$137K 0.02%
+3,290
277
$135K 0.02%
+2,691
278
$135K 0.02%
+6,376
279
$134K 0.02%
+1,713
280
$133K 0.02%
+3,430
281
$129K 0.02%
+341
282
$122K 0.02%
+5,395
283
$119K 0.02%
38,885
-15
284
$119K 0.02%
+13,975
285
$119K 0.02%
+1,937
286
$114K 0.02%
+2,402
287
$114K 0.02%
+1,410
288
$114K 0.02%
+1,869
289
$110K 0.02%
+6,790
290
$109K 0.02%
+8,307
291
$109K 0.02%
+1,745
292
$106K 0.02%
+5,966
293
$104K 0.02%
+1,747
294
$103K 0.01%
+550
295
$102K 0.01%
+8,182
296
$99.2K 0.01%
+1,415
297
$98K 0.01%
+8,934
298
$97.1K 0.01%
+962
299
$96.6K 0.01%
+4,322
300
$95.8K 0.01%
+1,036
10 11
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