BL

BFSG LLC Portfolio holdings

AUM $1.05B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.5M
3
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

1
+$7.24M
2
+$2.64M
3
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

1 Technology 15.99%
2 Industrials 9.03%
3 Healthcare 5.43%
4 Materials 5.31%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.03%
25,862
+13,254
227
$313K 0.03%
17,860
-180
228
$309K 0.03%
3,365
229
$308K 0.03%
1,725
-296
230
$308K 0.03%
4,915
-2,430
231
$290K 0.03%
22,370
-640
232
$289K 0.03%
624
233
$289K 0.03%
485
234
$281K 0.03%
2,520
235
$281K 0.03%
24,366
-990
236
$280K 0.03%
9,275
-440
237
$270K 0.03%
5,838
+2,880
238
$269K 0.03%
8,027
-1,780
239
$262K 0.03%
20,895
-5,490
240
$261K 0.03%
5,667
+2,602
241
$260K 0.03%
6,026
-205
242
$259K 0.03%
71
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243
$257K 0.03%
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244
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47,310
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245
$247K 0.02%
5,405
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246
$244K 0.02%
22,880
-730
247
$243K 0.02%
109,130
-6,000
248
$238K 0.02%
21,510
-170
249
$236K 0.02%
1,880
-20
250
$235K 0.02%
3,545
-1
8 9
10
11 12