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
201
$465K 0.05%
10,048
+1,296
202
$458K 0.04%
25,299
-547
203
$457K 0.04%
2,581
-56
204
$451K 0.04%
4,075
205
$435K 0.04%
5,928
+1,336
206
$424K 0.04%
1,520
-139
207
$420K 0.04%
+22,198
208
$408K 0.04%
8,151
+1,506
209
$404K 0.04%
1,133
210
$402K 0.04%
12,033
-225
211
$398K 0.04%
4,888
-225
212
$397K 0.04%
7,186
-250
213
$397K 0.04%
27,300
-305
214
$376K 0.04%
5,496
+3,700
215
$370K 0.04%
2,173
-140
216
$367K 0.04%
11,688
+1,876
217
$361K 0.04%
5,524
-170
218
$354K 0.03%
5,282
-1
219
$354K 0.03%
2,979
220
$346K 0.03%
6,500
-320
221
$342K 0.03%
2,947
-216
222
$332K 0.03%
5,537
+94
223
$324K 0.03%
2,714
-10
224
$324K 0.03%
2,198
-98
225
$322K 0.03%
15,973
-11,000
7 8
9
10 11