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
276
$190K 0.02%
2,021
+1,126
277
$187K 0.02%
8,250
-650
278
$186K 0.02%
867
-85
279
$181K 0.02%
2,673
-130
280
$178K 0.02%
+19,000
281
$178K 0.02%
44,575
-2,000
282
$178K 0.02%
1,021
-40
283
$178K 0.02%
8,790
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284
$177K 0.02%
950
285
$177K 0.02%
2,662
-130
286
$176K 0.02%
805
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287
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19,300
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288
$169K 0.02%
32,280
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289
$169K 0.02%
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-436
290
$168K 0.02%
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291
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13,274
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483
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295
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296
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24,330
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297
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298
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3,196
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299
$155K 0.02%
6,248
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300
$154K 0.02%
3,869
+1,847
10 11
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