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
501
$15K ﹤0.01%
190
502
$15K ﹤0.01%
459
+339
503
$14.9K ﹤0.01%
43
504
$14.9K ﹤0.01%
293
505
$14.7K ﹤0.01%
+1,120
506
$14.5K ﹤0.01%
132
507
$14.2K ﹤0.01%
63
508
$14.1K ﹤0.01%
25
509
$13.9K ﹤0.01%
100
510
$13.7K ﹤0.01%
+1,770
511
$13.5K ﹤0.01%
225
512
$13.4K ﹤0.01%
206
513
$13K ﹤0.01%
166
+154
514
$13K ﹤0.01%
+115
515
$12.9K ﹤0.01%
214
+8
516
$12.9K ﹤0.01%
207
517
$12.9K ﹤0.01%
2,346
-102
518
$12.6K ﹤0.01%
250
519
$12.5K ﹤0.01%
166
+90
520
$12.5K ﹤0.01%
240
521
$12.4K ﹤0.01%
237
522
$12K ﹤0.01%
+92
523
$11.7K ﹤0.01%
140
524
$11.6K ﹤0.01%
+69
525
$11.4K ﹤0.01%
366