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
151
$816K 0.12%
+4,779
152
$797K 0.12%
43,118
+448
153
$791K 0.12%
7,235
-184
154
$783K 0.11%
12,356
-47
155
$778K 0.11%
3,168
-277
156
$767K 0.11%
3,658
-103
157
$751K 0.11%
6,726
-322
158
$726K 0.11%
4,599
+251
159
$679K 0.1%
4,852
160
$675K 0.1%
8,222
-185
161
$638K 0.09%
7,218
+222
162
$620K 0.09%
5,297
-80
163
$591K 0.09%
13,652
+2,500
164
$575K 0.08%
21,224
-74
165
$566K 0.08%
+1,491
166
$554K 0.08%
47,794
-495
167
$541K 0.08%
7,095
-300
168
$526K 0.08%
13,026
-195
169
$469K 0.07%
26,590
-535
170
$462K 0.07%
18,626
+485
171
$455K 0.07%
1,111
-67
172
$433K 0.06%
4,361
-75
173
$429K 0.06%
6,500
174
$427K 0.06%
7,382
175
$413K 0.06%
27,300
5 6
7
8 9