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
1
$26.1M 3.8%
69,407
-1,007
2
$20.3M 2.95%
105,323
+4,616
3
$19.5M 2.83%
82,106
+1,760
4
$19.1M 2.77%
40,128
-1,600
5
$11.9M 1.74%
478,196
+17,344
6
$11.9M 1.73%
305,284
-577
7
$11.6M 1.69%
99,040
+6,241
8
$11.5M 1.67%
331,925
-9,505
9
$11.4M 1.66%
148,551
+5,485
10
$11.4M 1.66%
120,876
-2,317
11
$10.1M 1.47%
203,610
+2,990
12
$8.56M 1.25%
12,972
-75
13
$8.55M 1.24%
126,887
-2,156
14
$8.46M 1.23%
428,540
-1,394
15
$7.76M 1.13%
223,229
-4,137
16
$7.73M 1.12%
77,275
-979
17
$7.7M 1.12%
16,122
-110
18
$7.69M 1.12%
294,638
+32,042
19
$7.66M 1.11%
69,160
-3,103
20
$7.62M 1.11%
32,222
-850
21
$7.54M 1.1%
83,968
+27,953
22
$7.42M 1.08%
133,934
-1,767
23
$7.4M 1.08%
38,446
+2,792
24
$7.02M 1.02%
97,248
-2,340
25
$6.9M 1%
86,543
-1,558
1
2 3 4 5