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
426
$16.3K ﹤0.01%
+250
427
$16K ﹤0.01%
+200
428
$16K ﹤0.01%
+105
429
$15.5K ﹤0.01%
+133
430
$15K ﹤0.01%
+1,520
431
$15K ﹤0.01%
+354
432
$14.8K ﹤0.01%
+430
433
$14.3K ﹤0.01%
+400
434
$14.2K ﹤0.01%
+310
435
$13.8K ﹤0.01%
+200
436
$13.7K ﹤0.01%
+100
437
$13.2K ﹤0.01%
+100
438
$13.1K ﹤0.01%
+42
439
$12.9K ﹤0.01%
+206
440
$12.4K ﹤0.01%
+550
441
$12.4K ﹤0.01%
+825
442
$12.2K ﹤0.01%
+90
443
$11.9K ﹤0.01%
+46
444
$11.9K ﹤0.01%
+95
445
$11.7K ﹤0.01%
+225
446
$11.6K ﹤0.01%
+165
447
$11.6K ﹤0.01%
+350
448
$11.2K ﹤0.01%
+300
449
$10.9K ﹤0.01%
+40
450
$10.6K ﹤0.01%
+274