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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
+1.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
LEGH icon
Legacy Housing
LEGH
+$2.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.8M
5
NICE icon
Nice
NICE
+$1.65M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
PANW icon
Palo Alto Networks
PANW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 9.69%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
226
Park Hotels & Resorts
PK
$2.97B
$229K 0.03%
21,420
+6,570
+44% +$83.2K
MET icon
227
MetLife
MET
$61B
$221K 0.03%
2,752
-65
-2% -$5.41K
UMH
228
UMH Properties
UMH
$1.32B
$221K 0.03%
11,815
– –
PB icon
229
Prosperity Bancshares
PB
$8.77B
$221K 0.03%
3,093
-190
-6% -$14.4K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.03%
3,747
+127
+4% +$7.89K
SIRI icon
231
SiriusXM
SIRI
$10B
$214K 0.03%
9,480
+2,097
+28% +$49.4K
ALLY icon
232
Ally Financial
ALLY
$13.1B
$212K 0.03%
5,820
-20
-0.3% -$737
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.03%
6,735
-5,340
-44% -$166K
VYX icon
234
NCR Voyix
VYX
$1.06B
$210K 0.03%
21,570
+2,305
+12% +$27.1K
SEB icon
235
Seaboard Corp
SEB
$4.52B
$208K 0.03%
77
+6
+8% +$15.8K
FPH icon
236
Five Point Holdings
FPH
$379M
$204K 0.02%
38,295
-3,900
-9% -$20.5K
TAP icon
237
Molson Coors Class B
TAP
$7.68B
$202K 0.02%
3,311
-523
-14% -$30.1K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$197K 0.02%
3,453
+15
+0.4% +$874
ALL icon
239
Allstate
ALL
$66.9B
$197K 0.02%
952
– –
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.03B
$196K 0.02%
12,780
+225
+2% +$3.53K
HSIC icon
241
Henry Schein
HSIC
$9.74B
$191K 0.02%
2,792
-80
-3% -$5.91K
CCK icon
242
Crown Holdings
CCK
$12.8B
$191K 0.02%
2,140
-205
-9% -$17.9K
BBDC icon
243
Barings BDC
BBDC
$862M
$190K 0.02%
19,880
– –
PDM
244
Piedmont Realty Trust
PDM
$1.22B
$187K 0.02%
25,440
-250
-1% -$1.98K
ARCO icon
245
Arcos Dorados Holdings
ARCO
$1.73B
$185K 0.02%
22,970
+90
+0.4% +$709
TDS icon
246
Telephone and Data Systems
TDS
$3.91B
$184K 0.02%
4,755
-4,689
-50% -$169K
PWB icon
247
Invesco Large Cap Growth ETF
PWB
$2.29B
$182K 0.02%
1,900
– –
QDEL icon
248
QuidelOrtho
QDEL
$1.09B
$179K 0.02%
5,113
+155
+3% +$6.32K
PKOH icon
249
Park-Ohio Holdings
PKOH
$554M
$176K 0.02%
8,125
+230
+3% +$5.51K
IBM icon
250
IBM
IBM
$202B
$175K 0.02%
702
+2
+0.3% +$489
8 9
10
11 12

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BFSG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BFSG LLC held 721 positions worth $822M, down 3.9% from $855M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $29.3M in Q1 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Skechers, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in Legacy Housing worth $2.25M.

  • BFSG LLC's largest Q1 2025 buy was Legacy Housing: 89,032 shares worth $2.25M.
  • BFSG LLC added most to Newmont in Q1 2025, an estimated $3.12M increase.
  • BFSG LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
  • BFSG LLC fully exited Skechers in Q1 2025, selling an estimated $6.82M.
  • BFSG LLC's ten largest holdings make up 22% of its $822M portfolio in Q1 2025.
  • BFSG LLC opened 49 new positions and closed 47 in Q1 2025.
  • BFSG LLC's portfolio value fell 3.9% quarter-over-quarter to $822M.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.