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
326
$111K 0.01%
11,845
-455
327
$109K 0.01%
4,975
328
$109K 0.01%
2,774
-663
329
$108K 0.01%
6,845
-610
330
$108K 0.01%
570
-35
331
$105K 0.01%
950
+9
332
$105K 0.01%
419
333
$105K 0.01%
1,587
+12
334
$104K 0.01%
65,030
-1,000
335
$104K 0.01%
1,453
336
$104K 0.01%
581
337
$104K 0.01%
2,007
+185
338
$102K 0.01%
1,030
-70
339
$101K 0.01%
1,690
-150
340
$101K 0.01%
1,954
341
$99.6K 0.01%
2,066
-1,000
342
$99.1K 0.01%
21,880
+1,370
343
$99K 0.01%
700
344
$99K 0.01%
300
-10
345
$99K 0.01%
760
346
$95.7K 0.01%
339
-6
347
$93.3K 0.01%
14,465
+3,570
348
$92.7K 0.01%
1,733
-150
349
$92.4K 0.01%
375
-25
350
$89.8K 0.01%
3,545
-1,048
12 13
14
15 16