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
576
$6.76K ﹤0.01%
623
577
$6.7K ﹤0.01%
19
578
$6.67K ﹤0.01%
88
579
$6.61K ﹤0.01%
+151
580
$6.24K ﹤0.01%
136
581
$6.18K ﹤0.01%
44
582
$6K ﹤0.01%
146
583
$5.76K ﹤0.01%
72
584
$5.65K ﹤0.01%
20
+1
585
$5.41K ﹤0.01%
37
-107
586
$5.34K ﹤0.01%
539
+39
587
$5.23K ﹤0.01%
55
588
$4.87K ﹤0.01%
142
+1
589
$4.77K ﹤0.01%
5
590
$4.71K ﹤0.01%
65
591
$4.51K ﹤0.01%
77
592
$4.13K ﹤0.01%
50
593
$4.09K ﹤0.01%
122
594
$4.06K ﹤0.01%
350
595
$4.04K ﹤0.01%
100
596
$4K ﹤0.01%
31
597
$3.86K ﹤0.01%
28
598
$3.77K ﹤0.01%
240
599
$3.76K ﹤0.01%
260
600
$3.7K ﹤0.01%
+10
22 23
24
25 26