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
676
$563 ﹤0.01%
20
677
$545 ﹤0.01%
30
678
$525 ﹤0.01%
300
679
$510 ﹤0.01%
+11
680
$434 ﹤0.01%
17
681
$421 ﹤0.01%
334
682
$420 ﹤0.01%
8
683
$397 ﹤0.01%
210
684
$390 ﹤0.01%
3
685
$383 ﹤0.01%
35
686
$379 ﹤0.01%
20
687
$303 ﹤0.01%
3
688
$294 ﹤0.01%
20
689
$292 ﹤0.01%
+4
690
$263 ﹤0.01%
16
691
$191 ﹤0.01%
32
692
$161 ﹤0.01%
3
693
$110 ﹤0.01%
3
694
$96 ﹤0.01%
4
-1
695
$62 ﹤0.01%
1
696
$54 ﹤0.01%
1
697
$31 ﹤0.01%
5
698
$26 ﹤0.01%
1
-8,751
699
$13 ﹤0.01%
1
700
$5 ﹤0.01%
5
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