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
101
$3.31M 0.32%
39,459
+2,867
102
$3.29M 0.32%
36,698
+773
103
$3.29M 0.32%
103,035
-1,176
104
$3.29M 0.32%
39,602
+5,789
105
$3.24M 0.31%
65,996
-1,624
106
$3.17M 0.31%
161,106
-515
107
$3.13M 0.3%
20,128
-101
108
$3.05M 0.3%
15,356
+12,622
109
$3.01M 0.29%
50,428
+353
110
$2.98M 0.29%
66,800
+7,922
111
$2.97M 0.29%
75,813
+75,731
112
$2.88M 0.28%
41,538
+216
113
$2.87M 0.28%
5,846
+720
114
$2.71M 0.26%
17,560
-458
115
$2.64M 0.26%
3,456
+268
116
$2.63M 0.26%
134,784
-22,122
117
$2.59M 0.25%
+26,875
118
$2.56M 0.25%
5,133
+751
119
$2.54M 0.25%
92,455
+2,498
120
$2.53M 0.25%
21,361
+4,197
121
$2.51M 0.24%
27,982
-261
122
$2.48M 0.24%
31,686
+389
123
$2.48M 0.24%
4,967
+78
124
$2.38M 0.23%
10,046
+9,684
125
$2.26M 0.22%
41,752
-1,765
3 4
5
6 7