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
301
$151K 0.01%
+4,530
302
$145K 0.01%
1,187
-50
303
$144K 0.01%
5,100
-400
304
$143K 0.01%
1,877
305
$143K 0.01%
14,010
-1,000
306
$143K 0.01%
11,060
-525
307
$143K 0.01%
1,683
+20
308
$141K 0.01%
25,910
-2,500
309
$139K 0.01%
3,319
-787
310
$139K 0.01%
4,981
-216
311
$139K 0.01%
1,075
312
$138K 0.01%
42,980
-2,700
313
$137K 0.01%
3,634
-35
314
$135K 0.01%
4,507
-200
315
$133K 0.01%
2,945
+27
316
$129K 0.01%
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-200
317
$129K 0.01%
663
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318
$123K 0.01%
992
+13
319
$120K 0.01%
10,480
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320
$119K 0.01%
2,583
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321
$117K 0.01%
245
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322
$116K 0.01%
2,074
-90
323
$116K 0.01%
3,406
324
$115K 0.01%
9,060
+710
325
$114K 0.01%
544
+85
11 12
13
14 15