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
526
$2.83K ﹤0.01%
+93
527
$2.77K ﹤0.01%
+122
528
$2.74K ﹤0.01%
+300
529
$2.74K ﹤0.01%
+20
530
$2.72K ﹤0.01%
+32
531
$2.61K ﹤0.01%
+100
532
$2.57K ﹤0.01%
+50
533
$2.54K ﹤0.01%
+500
534
$2.42K ﹤0.01%
+36
535
$2.36K ﹤0.01%
+100
536
$2.28K ﹤0.01%
+16
537
$2.25K ﹤0.01%
+133
538
$2.19K ﹤0.01%
+24
539
$2.08K ﹤0.01%
+21
540
$2.01K ﹤0.01%
+183
541
$1.99K ﹤0.01%
+20
542
$1.94K ﹤0.01%
+90
543
$1.9K ﹤0.01%
+20
544
$1.72K ﹤0.01%
+382
545
$1.7K ﹤0.01%
+40
546
$1.68K ﹤0.01%
+32
547
$1.67K ﹤0.01%
+3
548
$1.62K ﹤0.01%
+30
549
$1.6K ﹤0.01%
+23
550
$1.6K ﹤0.01%
+30
20 21
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