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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$12.4B
$255K 0.03%
17,363
+3,297
+23% +$45.9K
FWRD icon
227
Forward Air
FWRD
$482M
$250K 0.03%
7,075
-3,021
-30% -$85.7K
UMH
228
UMH Properties
UMH
$1.32B
$250K 0.03%
12,715
-45
-0.4% -$837
CCK icon
229
Crown Holdings
CCK
$12.8B
$247K 0.03%
2,575
– –
LAMR icon
230
Lamar Advertising Co
LAMR
$16.2B
$244K 0.03%
1,829
-40
-2% -$4.88K
MET icon
231
MetLife
MET
$61B
$244K 0.03%
2,958
-94
-3% -$7.02K
DAR icon
232
Darling Ingredients
DAR
$9.93B
$240K 0.03%
6,460
+200
+3% +$7.54K
QDEL icon
233
QuidelOrtho
QDEL
$1.09B
$237K 0.03%
5,188
+165
+3% +$6.67K
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.31B
$233K 0.03%
11,030
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$231K 0.03%
546
-14,980
-96% -$6.09M
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$229K 0.03%
4,170
-90
-2% -$4.83K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$226K 0.03%
3,620
– –
UNFI icon
238
United Natural Foods
UNFI
$3.01B
$222K 0.03%
13,214
– –
PBF icon
239
PBF Energy
PBF
$7.29B
$220K 0.03%
7,120
+1,354
+23% +$49.2K
ONB icon
240
Old National Bancorp
ONB
$10.1B
$220K 0.03%
11,795
-915
-7% -$17.1K
PK icon
241
Park Hotels & Resorts
PK
$2.97B
$218K 0.03%
15,440
+1,235
+9% +$18K
ALLY icon
242
Ally Financial
ALLY
$13.1B
$207K 0.02%
5,810
+580
+11% +$23.2K
BBDC icon
243
Barings BDC
BBDC
$862M
$206K 0.02%
21,010
– –
HSIC icon
244
Henry Schein
HSIC
$9.74B
$205K 0.02%
+2,814
New +$195K
SON icon
245
Sonoco
SON
$5.76B
$205K 0.02%
+3,750
New +$196K
JBGS
246
JBG SMITH
JBGS
$846M
$205K 0.02%
11,715
-940
-7% -$15.9K
FHN icon
247
First Horizon
FHN
$12.1B
$203K 0.02%
13,080
– –
AN icon
248
AutoNation
AN
$6.97B
$202K 0.02%
1,128
-15
-1% -$2.58K
VNO icon
249
Vornado Realty Trust
VNO
$7.47B
$202K 0.02%
5,121
-910
-15% -$29.3K
PAG icon
250
Penske Automotive Group
PAG
$14.3B
$202K 0.02%
1,241
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.