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
201
$282K 0.04%
6,416
-40
202
$281K 0.04%
8,142
-2,183
203
$281K 0.04%
4,146
204
$273K 0.04%
6,455
205
$269K 0.04%
4,572
-401
206
$266K 0.04%
18,456
+8,091
207
$258K 0.04%
6,330
-480
208
$255K 0.04%
10,955
+870
209
$254K 0.04%
500
210
$253K 0.04%
1,615
-13
211
$251K 0.04%
1,565
-113
212
$248K 0.04%
1,288
213
$247K 0.04%
5,955
-3,415
214
$244K 0.04%
+8,641
215
$244K 0.04%
25,000
216
$244K 0.04%
+6,975
217
$240K 0.03%
+5,975
218
$240K 0.03%
4,357
-815
219
$238K 0.03%
3,155
-27
220
$237K 0.03%
2,575
-25
221
$237K 0.03%
18,685
-950
222
$236K 0.03%
14,430
+290
223
$234K 0.03%
15,310
224
$232K 0.03%
+8,595
225
$232K 0.03%
13,710
7 8
9
10 11