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
126
$2.25M 0.22%
22,925
+1,604
127
$2.17M 0.21%
8,797
-10,109
128
$2.14M 0.21%
178,307
-1,670
129
$2.12M 0.21%
25,255
-55
130
$2.12M 0.21%
54,037
+4,560
131
$2.07M 0.2%
8,517
-1,911
132
$2.06M 0.2%
81,522
+5,723
133
$2.05M 0.2%
11,981
+324
134
$2.04M 0.2%
23,397
+21,635
135
$1.94M 0.19%
38,025
-5,255
136
$1.94M 0.19%
16,192
-900
137
$1.86M 0.18%
17,405
-74
138
$1.86M 0.18%
3,849
-20
139
$1.8M 0.17%
6,371
+5,668
140
$1.72M 0.17%
12,267
-449
141
$1.72M 0.17%
70,947
+4,672
142
$1.61M 0.16%
11,097
+610
143
$1.61M 0.16%
54,201
+233
144
$1.6M 0.16%
10,987
+7,165
145
$1.59M 0.15%
31,117
+282
146
$1.56M 0.15%
12,606
+452
147
$1.55M 0.15%
2,114
-119
148
$1.52M 0.15%
13,953
-1,219
149
$1.49M 0.14%
14,826
+8,784
150
$1.47M 0.14%
15,576
+1,223
4 5
6
7 8