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
126
$1.3M 0.19%
11,220
+110
127
$1.16M 0.17%
3,265
+1,198
128
$1.1M 0.16%
12,882
+264
129
$1.1M 0.16%
22,913
-284
130
$1.09M 0.16%
6,422
131
$1.09M 0.16%
25,310
132
$1.08M 0.16%
930
-108
133
$1.07M 0.16%
4,066
-246
134
$1.07M 0.16%
8,968
-599
135
$1.04M 0.15%
120,774
+12,572
136
$1.03M 0.15%
1,655
-108
137
$1.03M 0.15%
13,318
+92
138
$1,000K 0.15%
10,300
-561
139
$976K 0.14%
65,970
-1,729
140
$968K 0.14%
+6,039
141
$937K 0.14%
32,678
-2,475
142
$930K 0.14%
8,442
-261
143
$919K 0.13%
+3,528
144
$908K 0.13%
5,503
145
$907K 0.13%
48,255
-825
146
$899K 0.13%
12,570
-417
147
$886K 0.13%
+15,056
148
$873K 0.13%
24,675
-360
149
$869K 0.13%
+20,710
150
$851K 0.12%
36,423
-849
4 5
6
7 8