We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
226
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$182K 0.03%
+10,085
New +$194K
OGN icon
227
Organon & Co
OGN
$3.55B
$180K 0.03%
+10,365
New +$216K
BRSP
228
BrightSpire Capital
BRSP
$681M
$178K 0.03%
+28,380
New +$194K
JBGS
229
JBG SMITH
JBGS
$846M
$177K 0.03%
+12,208
New +$189K
ONL
230
Orion Office REIT
ONL
$148M
$172K 0.03%
+32,930
New +$200K
PDM
231
Piedmont Realty Trust
PDM
$1.22B
$171K 0.03%
+30,420
New +$209K
ASC icon
232
Ardmore Shipping
ASC
$678M
$161K 0.03%
+12,366
New +$159K
FHN icon
233
First Horizon
FHN
$12.1B
$160K 0.03%
+14,490
New +$179K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$35.9B
$159K 0.03%
+15,540
New +$145K
UMH
235
UMH Properties
UMH
$1.32B
$151K 0.02%
+10,740
New +$165K
AEG icon
236
Aegon
AEG
$13.5B
$139K 0.02%
+29,051
New +$150K
AMBP icon
237
Ardagh Metal Packaging
AMBP
$2.86B
$138K 0.02%
+44,225
New +$155K
OABI icon
238
OmniAb
OABI
$294M
$138K 0.02%
+26,615
New +$142K
LGF.A
239
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$130K 0.02%
15,346
+2,500
+19% +$19.9K
FPH icon
240
Five Point Holdings
FPH
$379M
$116K 0.02%
+38,900
New +$121K
LUCK
241
Lucky Strike Entertainment
LUCK
$938M
$114K 0.02%
+11,800
New +$130K
LESL icon
242
Leslie's
LESL
$11.6M
$103K 0.02%
+906
New +$119K
FSP
243
Franklin Street Properties
FSP
$44.8M
$99K 0.02%
+53,350
New +$94.7K
NML
244
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$90K 0.01%
+13,070
New +$91.3K
GLDD
245
DELISTED
Great Lakes Dredge & Dock
GLDD
$88K 0.01%
+11,075
New +$91.8K
BRCC icon
246
BRC Inc
BRCC
$126M
$56K 0.01%
15,585
+85
+0.5% +$375
LUMN icon
247
Lumen
LUMN
$6.53B
$21K ﹤0.01%
+14,693
New +$24.9K
AER icon
248
AerCap
AER
$23.9B
– –
-13,889
Closed -$882K
AIG icon
249
American International
AIG
$41.9B
– –
-13,341
Closed -$768K
AL
250
DELISTED
Air Lease Corp
AL
– –
-20,061
Closed -$840K
7 8 9
10
11

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.