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
476
$19.1K ﹤0.01%
605
477
$18.9K ﹤0.01%
100
478
$18.8K ﹤0.01%
95
+50
479
$18.7K ﹤0.01%
539
480
$18.6K ﹤0.01%
95
481
$18.6K ﹤0.01%
350
482
$18.6K ﹤0.01%
223
483
$17.7K ﹤0.01%
1,574
+1,497
484
$17.6K ﹤0.01%
60
485
$17.5K ﹤0.01%
148
486
$17.5K ﹤0.01%
55
-30
487
$16.9K ﹤0.01%
295
488
$16.8K ﹤0.01%
5,500
489
$16.7K ﹤0.01%
390
+1
490
$16.6K ﹤0.01%
300
491
$16.6K ﹤0.01%
386
492
$16.5K ﹤0.01%
438
-936
493
$16.4K ﹤0.01%
300
494
$16.2K ﹤0.01%
50
495
$16.1K ﹤0.01%
629
496
$15.8K ﹤0.01%
+209
497
$15.7K ﹤0.01%
90
+40
498
$15.6K ﹤0.01%
3,000
499
$15.5K ﹤0.01%
+379
500
$15.4K ﹤0.01%
77