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
176
$1.01M 0.1%
33,499
+18,170
177
$959K 0.09%
32,944
-118
178
$958K 0.09%
21,976
-836
179
$877K 0.09%
1,120
+1,092
180
$875K 0.08%
4,053
-50
181
$854K 0.08%
3,720
-100
182
$815K 0.08%
+13,340
183
$785K 0.08%
17,564
-340
184
$769K 0.07%
+7,069
185
$753K 0.07%
1,684
-1,909
186
$739K 0.07%
2,139
+108
187
$730K 0.07%
25,770
+52
188
$682K 0.07%
19,784
+4,405
189
$681K 0.07%
4,832
+144
190
$672K 0.07%
18,091
+10
191
$672K 0.07%
6,881
-425
192
$654K 0.06%
2,765
-7
193
$646K 0.06%
14,410
-5,380
194
$591K 0.06%
3,117
+1,400
195
$573K 0.06%
35,602
+500
196
$538K 0.05%
4,596
197
$508K 0.05%
11,018
-397
198
$483K 0.05%
6,210
199
$483K 0.05%
9,224
+293
200
$476K 0.05%
15,582
+1,043
6 7
8
9 10