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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.1B
$232K 0.03%
13,710
– –
PDM
227
Piedmont Realty Trust
PDM
$1.22B
$228K 0.03%
32,110
+1,690
+6% +$10.2K
FDX icon
228
FedEx
FDX
$74.5B
$222K 0.03%
877
-50
-5% -$12.7K
SUI icon
229
Sun Communities
SUI
$15B
$215K 0.03%
+1,610
New +$194K
SSB icon
230
SouthState Bank Corp
SSB
$10.3B
$214K 0.03%
+2,530
New +$187K
BRSP
231
BrightSpire Capital
BRSP
$681M
$212K 0.03%
28,430
+50
+0.2% +$326
AFL icon
232
Aflac
AFL
$63.9B
$208K 0.03%
+2,520
New +$203K
ELAN icon
233
Elanco Animal Health
ELAN
$12.4B
$205K 0.03%
13,760
-2,801
-17% -$31.7K
FHN icon
234
First Horizon
FHN
$12.1B
$204K 0.03%
14,380
-110
-0.8% -$1.32K
MET icon
235
MetLife
MET
$61B
$202K 0.03%
+3,050
New +$191K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.03%
+3,620
New +$184K
LAMR icon
237
Lamar Advertising Co
LAMR
$16.2B
$199K 0.03%
+1,869
New +$176K
JBGS
238
JBG SMITH
JBGS
$846M
$197K 0.03%
11,553
-655
-5% -$9.54K
UMH
239
UMH Properties
UMH
$1.32B
$195K 0.03%
12,760
+2,020
+19% +$29.1K
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$46.5B
$192K 0.03%
+2,880
New +$176K
DAR icon
241
Darling Ingredients
DAR
$9.93B
$189K 0.03%
+3,795
New +$172K
AMBP icon
242
Ardagh Metal Packaging
AMBP
$2.86B
$185K 0.03%
48,275
+4,050
+9% +$14.1K
ONL
243
Orion Office REIT
ONL
$148M
$185K 0.03%
32,380
-550
-2% -$2.87K
PARA
244
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
BBDC icon
245
Barings BDC
BBDC
$862M
$180K 0.03%
21,010
+100
+0.5% +$890
GEF icon
246
Greif
GEF
$4.47B
$176K 0.03%
+2,680
New +$177K
ANDE icon
247
Andersons Inc
ANDE
$2.65B
$174K 0.03%
3,030
-2,846
-48% -$148K
PEBO icon
248
Peoples Bancorp
PEBO
$1.45B
$174K 0.03%
+5,162
New +$150K
BABA icon
249
Alibaba
BABA
$269B
$174K 0.03%
+2,247
New +$179K
AN icon
250
AutoNation
AN
$6.97B
$172K 0.03%
+1,143
New +$158K
8 9
10
11 12

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

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

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.