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
176
$408K 0.06%
6,545
+186
177
$393K 0.06%
110
+4
178
$387K 0.06%
2,978
-15
179
$386K 0.06%
21,056
-730
180
$374K 0.05%
1,234
181
$372K 0.05%
7,150
+20
182
$369K 0.05%
+488
183
$369K 0.05%
3,034
-557
184
$354K 0.05%
4,375
-115
185
$350K 0.05%
3,874
-20
186
$347K 0.05%
3,980
-150
187
$342K 0.05%
7,807
+21
188
$331K 0.05%
1,739
189
$331K 0.05%
1,138
190
$328K 0.05%
5,268
191
$324K 0.05%
4,510
-813
192
$321K 0.05%
4,145
+50
193
$320K 0.05%
2,648
194
$320K 0.05%
1,673
195
$306K 0.04%
2,827
-125
196
$302K 0.04%
5,528
-50
197
$298K 0.04%
8,541
-815
198
$293K 0.04%
12,758
-70
199
$292K 0.04%
11,508
-90
200
$289K 0.04%
+6,034
6 7
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