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
501
$4.8K ﹤0.01%
+50
502
$4.78K ﹤0.01%
70
-20,235
503
$4.76K ﹤0.01%
+20
504
$4.74K ﹤0.01%
+146
505
$4.7K ﹤0.01%
+2,000
506
$4.6K ﹤0.01%
+2,000
507
$4.5K ﹤0.01%
+3,000
508
$4.32K ﹤0.01%
+100
509
$4.12K ﹤0.01%
+300
510
$4.11K ﹤0.01%
+15
511
$3.91K ﹤0.01%
+89
512
$3.91K ﹤0.01%
+189
513
$3.87K ﹤0.01%
+50
514
$3.82K ﹤0.01%
+73
515
$3.66K ﹤0.01%
+300
516
$3.57K ﹤0.01%
+78
517
$3.52K ﹤0.01%
+1,000
518
$3.52K ﹤0.01%
+800
519
$3.39K ﹤0.01%
+113
520
$3.17K ﹤0.01%
+10
521
$3.06K ﹤0.01%
+100
522
$3.04K ﹤0.01%
+25
523
$2.96K ﹤0.01%
+100
524
$2.89K ﹤0.01%
+23
525
$2.88K ﹤0.01%
+49
19 20
21
22 23