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
26
$8.68M 0.84%
28,905
-1,338
27
$8.67M 0.84%
200,245
-2,045
28
$8.61M 0.84%
319,555
+240
29
$8.33M 0.81%
9,002
-1,108
30
$8.26M 0.8%
286,773
-675
31
$8.24M 0.8%
71,927
+23,816
32
$8.19M 0.79%
25,951
+515
33
$7.83M 0.76%
277,331
-2,308
34
$7.66M 0.74%
27,410
+310
35
$7.39M 0.72%
181,659
-46
36
$7.35M 0.71%
65,202
-731
37
$7.22M 0.7%
49,953
-3,916
38
$7.11M 0.69%
119,069
+144
39
$7.04M 0.68%
20,632
-494
40
$6.94M 0.67%
129,351
+1,491
41
$6.9M 0.67%
72,782
+553
42
$6.88M 0.67%
123,964
+6,514
43
$6.75M 0.65%
84,450
+809
44
$6.55M 0.64%
11,513
+475
45
$6.5M 0.63%
133,924
+68,247
46
$6.49M 0.63%
85,940
+1,745
47
$6.42M 0.62%
19,329
+380
48
$6.41M 0.62%
58,028
+15,668
49
$6.29M 0.61%
181,090
+25,192
50
$5.95M 0.58%
125,737
+79
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