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

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
401
$25.1K ﹤0.01%
+320
402
$23.6K ﹤0.01%
+50
403
$22.8K ﹤0.01%
+500
404
$22.4K ﹤0.01%
+155
405
$22.2K ﹤0.01%
+307
406
$22.2K ﹤0.01%
+300
407
$22K ﹤0.01%
+25
408
$21.4K ﹤0.01%
+230
409
$21.2K ﹤0.01%
+30
410
$20.5K ﹤0.01%
+103
411
$20.5K ﹤0.01%
+40
412
$20.4K ﹤0.01%
+193
413
$20.1K ﹤0.01%
+1,760
414
$20.1K ﹤0.01%
+80
415
$19.1K ﹤0.01%
+350
416
$19K ﹤0.01%
+325
417
$18.9K ﹤0.01%
+41
418
$18.9K ﹤0.01%
+128
419
$18.8K ﹤0.01%
+504
420
$18.7K ﹤0.01%
+350
421
$18.4K ﹤0.01%
+600
422
$18.1K ﹤0.01%
+450
423
$17.9K ﹤0.01%
+70
424
$17.3K ﹤0.01%
+310
425
$16.4K ﹤0.01%
+458