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
401
$51.6K 0.01%
622
+13
402
$50.2K ﹤0.01%
198
+3
403
$47.3K ﹤0.01%
457
404
$47.2K ﹤0.01%
11
405
$46.6K ﹤0.01%
+861
406
$46.1K ﹤0.01%
571
407
$45.6K ﹤0.01%
348
-79
408
$45.4K ﹤0.01%
339
409
$45.3K ﹤0.01%
687
+43
410
$44.8K ﹤0.01%
480
-152
411
$43.5K ﹤0.01%
5,000
+4,000
412
$43.3K ﹤0.01%
225
+25
413
$43K ﹤0.01%
910
+241
414
$42.6K ﹤0.01%
166
-110
415
$42.5K ﹤0.01%
151
-28
416
$42.3K ﹤0.01%
593
417
$41.6K ﹤0.01%
10,740
418
$40.6K ﹤0.01%
7,072
-266
419
$40.2K ﹤0.01%
423
420
$40.2K ﹤0.01%
361
-41
421
$39.9K ﹤0.01%
3,579
422
$39.8K ﹤0.01%
230
423
$39.6K ﹤0.01%
1,500
+1,000
424
$37.1K ﹤0.01%
11,570
-425
425
$35.9K ﹤0.01%
686
15 16
17
18 19