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
601
$3.65K ﹤0.01%
36
-18
602
$3.61K ﹤0.01%
50
603
$3.61K ﹤0.01%
+23
604
$3.6K ﹤0.01%
50
605
$3.59K ﹤0.01%
89
606
$3.55K ﹤0.01%
25
607
$3.51K ﹤0.01%
13
608
$3.5K ﹤0.01%
9
609
$3.48K ﹤0.01%
+207
610
$3.46K ﹤0.01%
200
-1
611
$3.41K ﹤0.01%
9
612
$3.41K ﹤0.01%
+150
613
$3.37K ﹤0.01%
2,650
614
$3.3K ﹤0.01%
222
615
$3.26K ﹤0.01%
133
616
$3.21K ﹤0.01%
36
617
$3.2K ﹤0.01%
1,300
618
$3.16K ﹤0.01%
100
619
$3.07K ﹤0.01%
1,000
620
$3.07K ﹤0.01%
113
621
$3.05K ﹤0.01%
5
622
$2.84K ﹤0.01%
+42
623
$2.83K ﹤0.01%
+25
624
$2.76K ﹤0.01%
36
625
$2.71K ﹤0.01%
118
+42
23 24
25
26 27