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
526
$11.2K ﹤0.01%
153
527
$11.2K ﹤0.01%
+750
528
$11K ﹤0.01%
176
529
$10.8K ﹤0.01%
+44
530
$10.8K ﹤0.01%
32
531
$10.6K ﹤0.01%
100
532
$10.6K ﹤0.01%
246
533
$10.3K ﹤0.01%
78
534
$10.3K ﹤0.01%
247
535
$10.2K ﹤0.01%
+75
536
$10.1K ﹤0.01%
139
+2
537
$9.97K ﹤0.01%
70
-30
538
$9.93K ﹤0.01%
75
539
$9.84K ﹤0.01%
75
540
$9.71K ﹤0.01%
257
541
$9.64K ﹤0.01%
80
-38
542
$9.56K ﹤0.01%
12
543
$9.54K ﹤0.01%
600
544
$9.44K ﹤0.01%
438
+62
545
$9.39K ﹤0.01%
140
+80
546
$9.37K ﹤0.01%
185
547
$9.16K ﹤0.01%
64
548
$9.06K ﹤0.01%
150
549
$8.22K ﹤0.01%
122
550
$8.07K ﹤0.01%
179