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

Top Sells

1
+$4.19M
2
+$1.87M
3
+$1.38M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
5
BAC icon
Bank of America
BAC
+$1.28M

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
476
$7.05K ﹤0.01%
+200
477
$7.05K ﹤0.01%
+90
478
$6.75K ﹤0.01%
+20
479
$6.72K ﹤0.01%
+145
480
$6.68K ﹤0.01%
+57
481
$6.67K ﹤0.01%
+350
482
$6.48K ﹤0.01%
+75
483
$6.37K ﹤0.01%
+500
484
$6.3K ﹤0.01%
+67
485
$6.27K ﹤0.01%
+81
486
$6.21K ﹤0.01%
+150
487
$6.06K ﹤0.01%
+150
488
$6.02K ﹤0.01%
+118
489
$6.02K ﹤0.01%
+76
490
$5.85K ﹤0.01%
+600
491
$5.68K ﹤0.01%
+19
492
$5.62K ﹤0.01%
+500
493
$5.55K ﹤0.01%
+211
494
$5.47K ﹤0.01%
+32
495
$5.46K ﹤0.01%
+448
496
$5.42K ﹤0.01%
+500
497
$5.41K ﹤0.01%
37
-6,545
498
$5.14K ﹤0.01%
+1,000
499
$4.97K ﹤0.01%
+500
500
$4.91K ﹤0.01%
+100
18 19
20
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