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
151
$1.43M 0.14%
44,799
+4,412
152
$1.41M 0.14%
2,340
-24
153
$1.38M 0.13%
23,451
-30
154
$1.35M 0.13%
89,197
-204
155
$1.35M 0.13%
14,783
+8,106
156
$1.33M 0.13%
3,549
+3,189
157
$1.32M 0.13%
2,144
-64
158
$1.3M 0.13%
8,015
+7,887
159
$1.28M 0.12%
48,655
+214
160
$1.27M 0.12%
32,099
161
$1.27M 0.12%
17,209
+3,685
162
$1.24M 0.12%
15,786
-1,954
163
$1.24M 0.12%
10,982
-782
164
$1.23M 0.12%
4,074
+3,839
165
$1.18M 0.11%
14,818
+543
166
$1.18M 0.11%
7,071
+7,007
167
$1.17M 0.11%
4,488
+3
168
$1.17M 0.11%
17,067
-2,287
169
$1.16M 0.11%
+5,549
170
$1.14M 0.11%
1,471
171
$1.11M 0.11%
25,233
-132
172
$1.06M 0.1%
26,029
+4,427
173
$1.03M 0.1%
44,375
-140
174
$1.02M 0.1%
21,301
+169
175
$1.02M 0.1%
2,390
-983
5 6
7
8 9