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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$72.5B
$174K 0.02%
2,056
– –
VNO icon
252
Vornado Realty Trust
VNO
$7.47B
$174K 0.02%
6,031
-2,610
-30% -$69.7K
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$4.14B
$172K 0.02%
+3,005
New +$198K
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$2.29B
$170K 0.02%
1,900
– –
IBM icon
255
IBM
IBM
$202B
$168K 0.02%
880
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$167K 0.02%
6,766
-112
-2% -$2.62K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$166K 0.02%
3,494
+34
+1% +$1.62K
AMBP icon
258
Ardagh Metal Packaging
AMBP
$2.86B
$166K 0.02%
48,275
– –
CEG icon
259
Constellation Energy
CEG
$98B
$165K 0.02%
892
+759
+571% +$108K
ALL icon
260
Allstate
ALL
$66.9B
$165K 0.02%
952
-3,900
-80% -$616K
BHF icon
261
Brighthouse Financial
BHF
$3.63B
$163K 0.02%
3,160
– –
LUCK
262
Lucky Strike Entertainment
LUCK
$938M
$162K 0.02%
11,820
– –
BIPC icon
263
Brookfield Infrastructure
BIPC
$5.11B
$158K 0.02%
4,382
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.9B
$158K 0.02%
750
– –
KLG
265
DELISTED
WK Kellogg Co
KLG
$157K 0.02%
8,357
+50
+0.6% +$727
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$155K 0.02%
266
-3,777
-93% -$2.12M
VYMI icon
267
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$154K 0.02%
2,244
+153
+7% +$10.2K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$154K 0.02%
1,188
-1,846
-61% -$227K
PEBO icon
269
Peoples Bancorp
PEBO
$1.45B
$153K 0.02%
5,162
– –
LGF.A
270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$153K 0.02%
15,346
– –
RPAY icon
271
Repay Holdings
RPAY
$315M
$150K 0.02%
13,660
-315
-2% -$2.78K
PARA
272
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
LBTYA icon
273
Liberty Global Class A
LBTYA
$3.31B
$147K 0.02%
8,681
+2,715
+46% +$49.5K
AZO icon
274
AutoZone
AZO
$48.3B
$145K 0.02%
46
-14
-23% -$40K
ONEW icon
275
OneWater Marine
ONEW
$214M
$142K 0.02%
5,055
– –
9 10
11
12 13

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.