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
51
$5.9M 0.57%
14,553
-392
52
$5.88M 0.57%
133,730
+12,760
53
$5.85M 0.57%
132,492
+24,908
54
$5.73M 0.56%
55,637
-1,790
55
$5.73M 0.56%
9,354
-229
56
$5.7M 0.55%
+71,111
57
$5.65M 0.55%
180,554
+4,346
58
$5.65M 0.55%
11,886
-434
59
$5.35M 0.52%
17,286
-311
60
$5.31M 0.52%
22,941
-86
61
$5.2M 0.5%
27,790
+1,719
62
$5.07M 0.49%
198,535
-3,902
63
$4.95M 0.48%
29,798
+15,682
64
$4.88M 0.47%
17,815
+259
65
$4.84M 0.47%
189,880
+4,176
66
$4.82M 0.47%
+117,069
67
$4.76M 0.46%
9,345
-168
68
$4.72M 0.46%
190,384
+5,819
69
$4.7M 0.46%
33,326
-2,240
70
$4.66M 0.45%
25,149
-727
71
$4.6M 0.45%
118,848
-1,503
72
$4.48M 0.43%
21,587
-271
73
$4.43M 0.43%
21,177
+529
74
$4.36M 0.42%
9,805
-35
75
$4.35M 0.42%
21,352
+1,641
1 2
3
4 5