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
551
$8.04K ﹤0.01%
250
552
$8.02K ﹤0.01%
400
553
$7.94K ﹤0.01%
39
554
$7.93K ﹤0.01%
80
-10
555
$7.91K ﹤0.01%
432
-24,142
556
$7.89K ﹤0.01%
138
+13
557
$7.86K ﹤0.01%
638
558
$7.86K ﹤0.01%
39
559
$7.79K ﹤0.01%
102
560
$7.77K ﹤0.01%
600
561
$7.7K ﹤0.01%
255
562
$7.61K ﹤0.01%
93
563
$7.6K ﹤0.01%
300
564
$7.51K ﹤0.01%
11
565
$7.49K ﹤0.01%
16
566
$7.48K ﹤0.01%
200
567
$7.45K ﹤0.01%
+116
568
$7.41K ﹤0.01%
250
569
$7.36K ﹤0.01%
40
-5,070
570
$7.31K ﹤0.01%
100
571
$7.18K ﹤0.01%
550
572
$7.07K ﹤0.01%
+50
573
$6.94K ﹤0.01%
80
574
$6.9K ﹤0.01%
600
575
$6.81K ﹤0.01%
145
21 22
23
24 25