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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
QDEL icon
251
QuidelOrtho
QDEL
$1.09B
$167K 0.02%
5,023
+1,043
+26% +$42.7K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$166K 0.02%
1,203
+15
+1% +$2K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$46.5B
$164K 0.02%
2,246
-400
-15% -$28.8K
BRSP
254
BrightSpire Capital
BRSP
$681M
$162K 0.02%
28,430
– –
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$161K 0.02%
2,354
+110
+5% +$7.61K
VNO icon
256
Vornado Realty Trust
VNO
$7.47B
$159K 0.02%
6,031
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$157K 0.02%
6,636
-130
-2% -$3.08K
THC icon
258
Tenet Healthcare
THC
$20.1B
$154K 0.02%
1,155
-1,285
-53% -$155K
IBM icon
259
IBM
IBM
$202B
$153K 0.02%
885
+5
+0.6% +$869
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.9B
$152K 0.02%
750
– –
ALL icon
261
Allstate
ALL
$66.9B
$152K 0.02%
952
– –
AMBP icon
262
Ardagh Metal Packaging
AMBP
$2.86B
$152K 0.02%
44,650
-3,625
-8% -$13.6K
PM icon
263
Philip Morris
PM
$301B
$151K 0.02%
1,492
– –
VTV icon
264
Vanguard Value ETF
VTV
$189B
$150K 0.02%
935
-208
-18% -$33.2K
VNT icon
265
Vontier
VNT
$4.33B
$150K 0.02%
3,926
-660
-14% -$26.6K
ASC icon
266
Ardmore Shipping
ASC
$678M
$150K 0.02%
6,656
-5,110
-43% -$101K
ARCO icon
267
Arcos Dorados Holdings
ARCO
$1.73B
$148K 0.02%
16,395
-990
-6% -$10.2K
BIPC icon
268
Brookfield Infrastructure
BIPC
$5.11B
$147K 0.02%
4,382
– –
PEBO icon
269
Peoples Bancorp
PEBO
$1.45B
$146K 0.02%
4,862
-300
-6% -$8.71K
TMO icon
270
Thermo Fisher Scientific
TMO
$211B
$145K 0.02%
263
-3
-1% -$1.72K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$145K 0.02%
3,069
-425
-12% -$20K
RPAY icon
272
Repay Holdings
RPAY
$315M
$144K 0.02%
13,660
– –
INSW icon
273
International Seaways
INSW
$4.57B
$141K 0.02%
2,391
-1,273
-35% -$74.2K
BAC icon
274
Bank of America
BAC
$435B
$137K 0.02%
3,447
+1,585
+85% +$60.7K
BHF icon
275
Brighthouse Financial
BHF
$3.63B
$137K 0.02%
3,160
– –
9 10
11
12 13

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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.