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
651
$1.35K ﹤0.01%
15
652
$1.34K ﹤0.01%
39
653
$1.25K ﹤0.01%
25
654
$1.15K ﹤0.01%
+15
655
$1.11K ﹤0.01%
+5
656
$1.06K ﹤0.01%
+20
657
$1.04K ﹤0.01%
1,000
658
$1.03K ﹤0.01%
4
659
$987 ﹤0.01%
8
660
$985 ﹤0.01%
20
661
$970 ﹤0.01%
39
662
$959 ﹤0.01%
20
663
$952 ﹤0.01%
82
664
$936 ﹤0.01%
+5
665
$933 ﹤0.01%
+71
666
$894 ﹤0.01%
10
667
$891 ﹤0.01%
382
668
$845 ﹤0.01%
10
669
$814 ﹤0.01%
35
670
$776 ﹤0.01%
30
671
$773 ﹤0.01%
+133
672
$767 ﹤0.01%
192
673
$667 ﹤0.01%
75
674
$620 ﹤0.01%
3
-2
675
$602 ﹤0.01%
+20
25 26
27
28 29