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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$35.9B
$218K 0.03%
13,405
-1,275
-9% -$19.6K
MET icon
227
MetLife
MET
$61B
$214K 0.03%
3,052
+1
+0% +$71
PK icon
228
Park Hotels & Resorts
PK
$2.97B
$213K 0.03%
14,205
-1,000
-7% -$16K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.03%
3,620
– –
OI icon
230
O-I Glass
OI
$1.39B
$209K 0.03%
18,770
+4,340
+30% +$58.6K
ALLY icon
231
Ally Financial
ALLY
$13.1B
$207K 0.03%
5,230
-1,625
-24% -$63.4K
FHN icon
232
First Horizon
FHN
$12.1B
$206K 0.03%
13,080
-1,300
-9% -$19.7K
BBDC icon
233
Barings BDC
BBDC
$862M
$204K 0.03%
21,010
– –
UMH
234
UMH Properties
UMH
$1.32B
$204K 0.03%
12,760
– –
ELAN icon
235
Elanco Animal Health
ELAN
$12.4B
$203K 0.03%
14,066
-819
-6% -$13.1K
JBGS
236
JBG SMITH
JBGS
$846M
$193K 0.02%
12,655
+1,102
+10% +$16.3K
LBTYA icon
237
Liberty Global Class A
LBTYA
$3.28B
$192K 0.02%
11,030
+2,349
+27% +$39.7K
FWRD icon
238
Forward Air
FWRD
$482M
$192K 0.02%
10,096
+1,783
+21% +$36.8K
CCK icon
239
Crown Holdings
CCK
$12.8B
$192K 0.02%
2,575
– –
AEP icon
240
American Electric Power
AEP
$73.7B
$189K 0.02%
2,154
-65
-3% -$5.69K
BABA icon
241
Alibaba
BABA
$269B
$188K 0.02%
2,607
-260
-9% -$19.9K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.5B
$187K 0.02%
2,022
-34
-2% -$2.93K
PAG icon
243
Penske Automotive Group
PAG
$14.3B
$185K 0.02%
1,241
-100
-7% -$15.2K
LBRDA icon
244
Liberty Broadband Class A
LBRDA
$4.14B
$182K 0.02%
3,340
+335
+11% +$17.3K
AN icon
245
AutoNation
AN
$6.97B
$182K 0.02%
1,143
– –
PWB icon
246
Invesco Large Cap Growth ETF
PWB
$2.29B
$179K 0.02%
1,900
– –
UNFI icon
247
United Natural Foods
UNFI
$3.01B
$173K 0.02%
13,214
+2,874
+28% +$32.3K
VYX icon
248
NCR Voyix
VYX
$1.06B
$173K 0.02%
14,000
+13,090
+1,438% +$165K
SUI icon
249
Sun Communities
SUI
$15B
$173K 0.02%
1,436
-170
-11% -$20.2K
LUCK
250
Lucky Strike Entertainment
LUCK
$938M
$172K 0.02%
11,840
+20
+0.2% +$251
8 9
10
11 12

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.