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
101
$2.13M 0.31%
97,916
-3,824
102
$2.04M 0.3%
26,519
-1,257
103
$2.02M 0.29%
4,457
-118
104
$2M 0.29%
3,674
-42
105
$1.87M 0.27%
79,133
-56,962
106
$1.86M 0.27%
8,498
-85
107
$1.86M 0.27%
24,998
-222
108
$1.85M 0.27%
25,442
+1,521
109
$1.81M 0.26%
32,730
+578
110
$1.8M 0.26%
12,895
-1,200
111
$1.8M 0.26%
23,224
+416
112
$1.79M 0.26%
86,304
-2,696
113
$1.75M 0.25%
16,793
+4,555
114
$1.69M 0.25%
42,914
-5,679
115
$1.64M 0.24%
6,251
+19
116
$1.63M 0.24%
+60,299
117
$1.63M 0.24%
28,873
-155
118
$1.61M 0.23%
40,053
-2,146
119
$1.57M 0.23%
31,492
+4,329
120
$1.49M 0.22%
59,223
+228
121
$1.44M 0.21%
2,519
+343
122
$1.39M 0.2%
19,467
-49
123
$1.38M 0.2%
2,365
+1,315
124
$1.32M 0.19%
22,876
125
$1.3M 0.19%
15,565
-300
3 4
5
6 7