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
626
$2.66K ﹤0.01%
22
627
$2.57K ﹤0.01%
28
628
$2.57K ﹤0.01%
22
629
$2.52K ﹤0.01%
24
630
$2.5K ﹤0.01%
28
631
$2.46K ﹤0.01%
+310
632
$2.46K ﹤0.01%
+100
633
$2.44K ﹤0.01%
100
634
$2.31K ﹤0.01%
+65
635
$2.31K ﹤0.01%
23
636
$2.08K ﹤0.01%
32
637
$2.05K ﹤0.01%
90
638
$1.97K ﹤0.01%
14
-3
639
$1.96K ﹤0.01%
43
640
$1.91K ﹤0.01%
20
641
$1.75K ﹤0.01%
207
-1,630
642
$1.72K ﹤0.01%
30
643
$1.62K ﹤0.01%
100
644
$1.61K ﹤0.01%
130
645
$1.6K ﹤0.01%
15
646
$1.46K ﹤0.01%
800
647
$1.44K ﹤0.01%
46
648
$1.41K ﹤0.01%
7
+6
649
$1.37K ﹤0.01%
10
650
$1.37K ﹤0.01%
31
24 25
26
27 28