BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$5.51M
2
+$2.62M
3
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Technology 12.67%
2 Industrials 10.42%
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
326
$71.5K 0.01%
+3,499
327
$70.9K 0.01%
+1,425
328
$70.7K 0.01%
+777
329
$69.2K 0.01%
+880
330
$68.2K 0.01%
+828
331
$65.2K 0.01%
+547
332
$64.6K 0.01%
+286
333
$63.3K 0.01%
+585
334
$62.6K 0.01%
+7,807
335
$62K 0.01%
+1,543
336
$61.8K 0.01%
+1,958
337
$61.6K 0.01%
+995
338
$61.1K 0.01%
+2,586
339
$59.8K 0.01%
+344
340
$59.7K 0.01%
+3,203
341
$57.4K 0.01%
+269
342
$56.6K 0.01%
15,585
343
$56.5K 0.01%
+875
344
$56K 0.01%
1,662
-38,118
345
$56K 0.01%
+600
346
$53.6K 0.01%
+1,100
347
$53.3K 0.01%
+4,337
348
$53K 0.01%
+493
349
$52.6K 0.01%
+700
350
$52.5K 0.01%
+2,776
12 13
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