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
451
$10.4K ﹤0.01%
+170
452
$10.4K ﹤0.01%
+45
453
$10.1K ﹤0.01%
+366
454
$9.93K ﹤0.01%
+64
455
$9.91K ﹤0.01%
+200
456
$9.77K ﹤0.01%
+84
457
$9.56K ﹤0.01%
+200
458
$9.42K ﹤0.01%
+180
459
$9.41K ﹤0.01%
5,143
-9,550
460
$9.36K ﹤0.01%
+300
461
$9.26K ﹤0.01%
+250
462
$9.1K ﹤0.01%
+2,000
463
$8.99K ﹤0.01%
+125
464
$8.98K ﹤0.01%
+128
465
$8.91K ﹤0.01%
+760
466
$8.87K ﹤0.01%
+800
467
$8.66K ﹤0.01%
+200
468
$8.3K ﹤0.01%
+246
469
$7.95K ﹤0.01%
+200
470
$7.9K ﹤0.01%
+490
471
$7.75K ﹤0.01%
+30
472
$7.52K ﹤0.01%
+145
473
$7.52K ﹤0.01%
+255
474
$7.49K ﹤0.01%
+16
475
$7.3K ﹤0.01%
+75