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
451
$25.8K ﹤0.01%
1,420
452
$25.7K ﹤0.01%
400
453
$25.5K ﹤0.01%
450
454
$25.4K ﹤0.01%
310
455
$25.2K ﹤0.01%
+92
456
$25K ﹤0.01%
+750
457
$24.8K ﹤0.01%
26
458
$24.7K ﹤0.01%
2,103
-1,100
459
$24.3K ﹤0.01%
15,585
460
$24.3K ﹤0.01%
200
461
$24.2K ﹤0.01%
320
462
$23.5K ﹤0.01%
3,090
-30
463
$23.2K ﹤0.01%
450
+95
464
$22.9K ﹤0.01%
2,630
465
$22.8K ﹤0.01%
371
466
$21.1K ﹤0.01%
54
467
$20.9K ﹤0.01%
+1,663
468
$20.9K ﹤0.01%
95
469
$20.8K ﹤0.01%
80
470
$20.6K ﹤0.01%
458
471
$20.5K ﹤0.01%
+100
472
$20.4K ﹤0.01%
42
473
$20.1K ﹤0.01%
44
474
$19.7K ﹤0.01%
+107
475
$19.1K ﹤0.01%
3,862