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
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
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