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
376
$35.5K 0.01%
+1,722
377
$35.1K 0.01%
+457
378
$35K 0.01%
+351
379
$34.8K 0.01%
+1,591
380
$34.6K 0.01%
+964
381
$34.6K 0.01%
+310
382
$33.7K ﹤0.01%
+684
383
$33.1K ﹤0.01%
+3,650
384
$32K ﹤0.01%
+570
385
$32K ﹤0.01%
+315
386
$31K ﹤0.01%
+230
387
$30.9K ﹤0.01%
+500
388
$30.8K ﹤0.01%
+500
389
$30.4K ﹤0.01%
+1,500
390
$29.8K ﹤0.01%
+275
391
$29.6K ﹤0.01%
+74
392
$29.5K ﹤0.01%
+16,275
393
$27.8K ﹤0.01%
+50
394
$27.2K ﹤0.01%
+200
395
$26.6K ﹤0.01%
+55
396
$26.5K ﹤0.01%
+109
397
$26.1K ﹤0.01%
+200
398
$25.7K ﹤0.01%
+330
399
$25.7K ﹤0.01%
4,460
-24,591
400
$25.2K ﹤0.01%
+200