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
76
$3.26M 0.47%
18,184
-37
77
$3.22M 0.47%
5,389
-170
78
$3.21M 0.47%
17,975
+848
79
$3.19M 0.46%
221,846
-2,502
80
$3.07M 0.45%
6,258
+2,167
81
$2.96M 0.43%
28,694
-18,182
82
$2.69M 0.39%
46,821
+34,227
83
$2.69M 0.39%
23,568
+1,064
84
$2.64M 0.38%
+109,808
85
$2.61M 0.38%
229,600
-6,880
86
$2.58M 0.37%
68,496
+5,022
87
$2.55M 0.37%
10,272
+62
88
$2.49M 0.36%
14,673
-758
89
$2.45M 0.36%
48,370
-2,105
90
$2.45M 0.36%
77,021
-1,608
91
$2.4M 0.35%
28,475
+232
92
$2.37M 0.34%
119,293
-4,715
93
$2.35M 0.34%
14,963
-478
94
$2.32M 0.34%
19,071
-711
95
$2.29M 0.33%
13,912
+1,147
96
$2.23M 0.33%
31,017
-961
97
$2.23M 0.32%
136,390
-5,011
98
$2.18M 0.32%
7,960
-111
99
$2.15M 0.31%
4,043
-83
100
$2.13M 0.31%
19,664
+66
2 3
4
5 6