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
251
$235K 0.02%
1,448
-44
252
$231K 0.02%
17,726
+4,251
253
$228K 0.02%
12,450
-375
254
$228K 0.02%
3,492
+155
255
$226K 0.02%
36,795
-1,500
256
$225K 0.02%
23,820
-1,450
257
$223K 0.02%
3,363
+164
258
$223K 0.02%
2,680
-120
259
$219K 0.02%
1,814
260
$218K 0.02%
+6,120
261
$216K 0.02%
2,619
-134
262
$214K 0.02%
23,730
-1,660
263
$213K 0.02%
14,315
+2,500
264
$212K 0.02%
5,420
-400
265
$210K 0.02%
40,103
+933
266
$208K 0.02%
8,955
-590
267
$208K 0.02%
1,944
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268
$204K 0.02%
5,036
+280
269
$198K 0.02%
8,895
-450
270
$197K 0.02%
3,443
-100
271
$193K 0.02%
16,521
-850
272
$192K 0.02%
2,957
+1,300
273
$191K 0.02%
3,329
274
$191K 0.02%
1,977
-163
275
$190K 0.02%
1,873
+1,059
9 10
11
12 13