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
76
$4.33M 0.42%
158,575
+9,159
77
$4.32M 0.42%
184,036
-3,290
78
$4.3M 0.42%
54,553
+1,397
79
$4.27M 0.41%
11,555
+400
80
$4.24M 0.41%
129,016
+15,939
81
$4.14M 0.4%
101,686
+2,975
82
$4.13M 0.4%
65,762
+1,342
83
$4.12M 0.4%
34,360
+25,180
84
$4.12M 0.4%
14,594
+864
85
$4.11M 0.4%
13,513
+178
86
$4.07M 0.4%
13,244
-491
87
$4.01M 0.39%
33,428
+54
88
$3.97M 0.39%
38,287
+1,553
89
$3.88M 0.38%
25,274
+191
90
$3.81M 0.37%
149,299
+11,922
91
$3.73M 0.36%
3,853
+449
92
$3.72M 0.36%
15,357
+14,607
93
$3.68M 0.36%
26,463
-646
94
$3.65M 0.35%
86,231
-1,001
95
$3.64M 0.35%
59,826
+1,972
96
$3.56M 0.35%
25,161
+1,912
97
$3.48M 0.34%
15,746
+176
98
$3.45M 0.33%
32,829
+1,597
99
$3.35M 0.33%
62,210
-283
100
$3.32M 0.32%
28,404
-12
2 3
4
5 6