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BFSG LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
(+4.7%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$4.66M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 3 |
Medtronic
MDT
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$5.07B
| – | – |
-18,681
| Closed | -$993K |
|
252
Ally Financial
ALLY
$14B
| – | – |
-25,744
| Closed | -$695K |
|
253
BellRing Brands
BRBR
$1.41B
| – | – |
-22,545
| Closed | -$825K |
|
254
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-25,600
| Closed | -$1.09M |
|
|
255
CVS Health
CVS
$137B
| – | – |
-19,223
| Closed | -$1.33M |
|
256
Delta Air Lines
DAL
$55.4B
| – | – |
-21,468
| Closed | -$1.02M |
|
257
Dole
DOLE
$1.37B
| – | – |
-66,254
| Closed | -$896K |
|
258
Eagle Materials
EXP
$6.36B
| – | – |
-3,218
| Closed | -$600K |
|
259
GFL Environmental
GFL
$14.3B
| – | – |
-24,715
| Closed | -$959K |
|
260
Guardant Health
GH
$20.7B
| – | – |
-22,676
| Closed | -$812K |
|
261
Herc Holdings
HRI
$4.99B
| – | – |
-6,061
| Closed | -$829K |
|
|
262
Medtronic
MDT
$106B
| – | – |
-17,319
| Closed | -$1.53M |
|
263
ServiceNow
NOW
$106B
| – | – |
-8,210
| Closed | -$923K |
|
264
Philip Morris
PM
$301B
| – | – |
-2,077
| Closed | -$203K |
|
265
Regal Rexnord
RRX
$13.8B
| – | – |
-5,614
| Closed | -$864K |
|
266
S&P Global
SPGI
$133B
| – | – |
-2,299
| Closed | -$922K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-6,203
| Closed | -$461K |
|
268
Visa
V
$682B
| – | – |
-1,073
| Closed | -$255K |
|
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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.