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
376
$71.6K 0.01%
500
377
$71.4K 0.01%
765
378
$71K 0.01%
706
+200
379
$69.1K 0.01%
141
-12
380
$68.6K 0.01%
818
+1
381
$66.6K 0.01%
237
382
$66.4K 0.01%
4,193
-330
383
$66.3K 0.01%
974
384
$63.1K 0.01%
16,775
-740
385
$63K 0.01%
200
386
$62.1K 0.01%
817
+152
387
$61.8K 0.01%
253
+233
388
$60.2K 0.01%
1,415
389
$59.6K 0.01%
181
+27
390
$59K 0.01%
250
391
$58.5K 0.01%
2,275
-1,391
392
$57.8K 0.01%
+300
393
$57.3K 0.01%
1,007
394
$57K 0.01%
750
395
$56.2K 0.01%
1,943
396
$54.8K 0.01%
1,470
+81
397
$53.6K 0.01%
2,877
398
$53.4K 0.01%
598
399
$52.6K 0.01%
3,270
+1,135
400
$51.6K 0.01%
2,231
+1,350
14 15
16
17 18