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
551
$1.5K ﹤0.01%
+43
552
$1.38K ﹤0.01%
+39
553
$1.35K ﹤0.01%
+310
554
$1.28K ﹤0.01%
+12
555
$1.24K ﹤0.01%
+350
556
$1.23K ﹤0.01%
+15
557
$1.16K ﹤0.01%
+18
558
$1.15K ﹤0.01%
+20
559
$1.14K ﹤0.01%
+8
560
$1.13K ﹤0.01%
+10
561
$954 ﹤0.01%
+300
562
$892 ﹤0.01%
+18
563
$849 ﹤0.01%
+15
564
$784 ﹤0.01%
+57
565
$759 ﹤0.01%
+10
566
$738 ﹤0.01%
+20
567
$732 ﹤0.01%
+8
568
$729 ﹤0.01%
+23
569
$714 ﹤0.01%
+82
570
$662 ﹤0.01%
+17
571
$649 ﹤0.01%
+8
572
$649 ﹤0.01%
10
-14,885
573
$644 ﹤0.01%
+4
574
$642 ﹤0.01%
+7
575
$626 ﹤0.01%
+36
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