BCL

BDFS Capital LLC Portfolio holdings

AUM $198M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$9.21M
3
+$7.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.69%
2 Consumer Staples 3.22%
3 Industrials 3.07%
4 Healthcare 2.62%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.72T
$1.21M 0.61%
+3,854
JNJ icon
27
Johnson & Johnson
JNJ
$587B
$1.17M 0.59%
+5,649
IVV icon
28
iShares Core S&P 500 ETF
IVV
$756B
$1.16M 0.59%
+1,699
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.72T
$1.07M 0.54%
+3,422
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.4B
$1.06M 0.53%
+4,992
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$1.05M 0.53%
+1,584
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.77B
$948K 0.48%
+24,940
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.7B
$882K 0.45%
+7,159
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$880K 0.44%
+36,117
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$6.93B
$841K 0.42%
+25,577
COR icon
36
Cencora
COR
$71.3B
$831K 0.42%
+2,461
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$375M
$814K 0.41%
+25,234
COHR icon
38
Coherent
COHR
$46.9B
$803K 0.41%
+4,351
CRDO icon
39
Credo Technology Group
CRDO
$20.7B
$775K 0.39%
+5,383
WMT icon
40
Walmart Inc
WMT
$992B
$766K 0.39%
+6,859
PG icon
41
Procter & Gamble
PG
$381B
$759K 0.38%
+5,294
DIS icon
42
Walt Disney
DIS
$187B
$714K 0.36%
+6,232
HSY icon
43
Hershey
HSY
$46.9B
$682K 0.34%
+3,745
COST icon
44
Costco
COST
$438B
$681K 0.34%
+789
PEP icon
45
PepsiCo
PEP
$229B
$680K 0.34%
+4,690
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$13.3B
$677K 0.34%
+11,377
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$677K 0.34%
+8,086
ROL icon
48
Rollins
ROL
$28.8B
$677K 0.34%
+11,274
IDXX icon
49
Idexx Laboratories
IDXX
$52.8B
$671K 0.34%
+992
MTD icon
50
Mettler-Toledo International
MTD
$28B
$647K 0.33%
+464
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