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
51
$4.33M 0.63%
499,541
-10,982
52
$4.31M 0.63%
31,637
+283
53
$4.19M 0.61%
28,606
-924
54
$4.12M 0.6%
50,646
-732
55
$4.08M 0.59%
126,042
-740
56
$4.08M 0.59%
108,211
-8,067
57
$4.05M 0.59%
25,832
-237
58
$4.05M 0.59%
27,141
+1,020
59
$4.03M 0.59%
14,004
-50
60
$4.02M 0.58%
25,918
-240
61
$4M 0.58%
81,106
-130
62
$3.98M 0.58%
47,271
+478
63
$3.96M 0.58%
21,124
+301
64
$3.92M 0.57%
7,439
-71
65
$3.86M 0.56%
73,359
-1,353
66
$3.82M 0.56%
12,745
+9
67
$3.78M 0.55%
8,655
-19
68
$3.75M 0.55%
16,662
-4,167
69
$3.69M 0.54%
36,476
-615
70
$3.68M 0.54%
87,614
+6,144
71
$3.65M 0.53%
156,676
+5,080
72
$3.55M 0.52%
24,492
-855
73
$3.48M 0.51%
15,319
+417
74
$3.36M 0.49%
11,339
+120
75
$3.32M 0.48%
30,458
-580
1 2
3
4 5