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
301
$95.4K 0.01%
+1,450
302
$93.9K 0.01%
+1,840
303
$93.5K 0.01%
+3,211
304
$92.2K 0.01%
+800
305
$90.8K 0.01%
1,656
-76,434
306
$90.8K 0.01%
11,820
+745
307
$90.6K 0.01%
+3,043
308
$90.2K 0.01%
+870
309
$90K 0.01%
+959
310
$87.7K 0.01%
12,750
-320
311
$87K 0.01%
+3,935
312
$84.2K 0.01%
+1,114
313
$82.1K 0.01%
+1,633
314
$81.3K 0.01%
+275
315
$80K 0.01%
+601
316
$78.7K 0.01%
+97
317
$78.6K 0.01%
+600
318
$77.3K 0.01%
+1,915
319
$76.9K 0.01%
+346
320
$76.8K 0.01%
+1,877
321
$76.7K 0.01%
+237
322
$75.7K 0.01%
10,955
-7,165
323
$73.2K 0.01%
+5,633
324
$72.8K 0.01%
+610
325
$72.2K 0.01%
+300
11 12
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