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
351
$89.8K 0.01%
77
352
$89.1K 0.01%
695
+9
353
$89K 0.01%
560
354
$88.5K 0.01%
522
355
$84.3K 0.01%
415
-146
356
$83.6K 0.01%
7,045
-535
357
$83.5K 0.01%
2,164
358
$82.3K 0.01%
1,434
359
$81.7K 0.01%
910
360
$80.3K 0.01%
29,730
-2,300
361
$79.3K 0.01%
5,735
+3,823
362
$78.9K 0.01%
9,630
-1,100
363
$78.4K 0.01%
3,762
-330
364
$77.7K 0.01%
+5,925
365
$77.2K 0.01%
800
366
$76.4K 0.01%
280
-10
367
$76.2K 0.01%
446
-33
368
$75.8K 0.01%
5,795
369
$75.7K 0.01%
156
370
$75.6K 0.01%
+2,938
371
$73.9K 0.01%
1,384
-83
372
$73.5K 0.01%
772
373
$73.4K 0.01%
2,355
+16
374
$72.8K 0.01%
783
-75
375
$72.1K 0.01%
747
-61
13 14
15
16 17