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
576
$621 ﹤0.01%
+8
577
$617 ﹤0.01%
+10
578
$553 ﹤0.01%
+24
579
$534 ﹤0.01%
+60
580
$525 ﹤0.01%
+300
581
$520 ﹤0.01%
+1,550
582
$470 ﹤0.01%
+20
583
$385 ﹤0.01%
+15
584
$369 ﹤0.01%
+61
585
$369 ﹤0.01%
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586
$361 ﹤0.01%
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587
$337 ﹤0.01%
+3
588
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591
$155 ﹤0.01%
+33
592
$130 ﹤0.01%
+1
593
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594
$109 ﹤0.01%
+1
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596
$52 ﹤0.01%
+1
597
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598
$42 ﹤0.01%
+1
599
$24 ﹤0.01%
+1
600
$19 ﹤0.01%
+1
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