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
351
$51.7K 0.01%
+3,256
352
$51.4K 0.01%
+467
353
$51.4K 0.01%
+533
354
$50.9K 0.01%
+1,267
355
$50.3K 0.01%
+9,682
356
$47.9K 0.01%
+3,696
357
$47.3K 0.01%
+286
358
$46.2K 0.01%
+900
359
$45.7K 0.01%
+344
360
$45.1K 0.01%
+500
361
$43.2K 0.01%
+200
362
$42.4K 0.01%
+496
363
$41.9K 0.01%
+180
364
$41.9K 0.01%
+233
365
$41.3K 0.01%
+2,226
366
$41.3K 0.01%
+38,230
367
$41K 0.01%
+2,741
368
$40.8K 0.01%
+1,272
369
$40.6K 0.01%
+539
370
$40.5K 0.01%
+5,522
371
$40.5K 0.01%
+627
372
$40.4K 0.01%
+750
373
$39.4K 0.01%
+427
374
$39.1K 0.01%
+9,650
375
$38.3K 0.01%
+2,066
13 14
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