BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 10.39%
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
26
$6.67M 0.97%
162,288
-3,200
27
$6.28M 0.92%
41,338
+5,724
28
$6.2M 0.9%
25,427
-550
29
$6.05M 0.88%
64,529
-519
30
$6.04M 0.88%
82,090
+7,899
31
$5.98M 0.87%
42,399
+468
32
$5.94M 0.87%
16,918
-99
33
$5.89M 0.86%
22,671
-354
34
$5.82M 0.85%
16,786
-139
35
$5.7M 0.83%
+214,524
36
$5.47M 0.8%
90,067
-3,929
37
$5.44M 0.79%
68,560
-141
38
$5.36M 0.78%
13,062
-221
39
$5.33M 0.78%
107,630
-290
40
$5.31M 0.77%
108,101
-16,931
41
$5.26M 0.77%
30,940
-94
42
$4.98M 0.73%
296,719
-7,355
43
$4.91M 0.72%
147,446
-390
44
$4.84M 0.71%
46,754
+36
45
$4.82M 0.7%
11,297
+67
46
$4.8M 0.7%
22,529
-850
47
$4.61M 0.67%
160,252
-8,552
48
$4.54M 0.66%
89,801
+5,585
49
$4.48M 0.65%
89,174
-684
50
$4.39M 0.64%
75,757
+5,369
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