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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
+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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.5B
$201K 0.02%
2,054
-913
-31% -$84K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$35.9B
$197K 0.02%
10,915
-2,490
-19% -$43.6K
IBM icon
253
IBM
IBM
$202B
$196K 0.02%
885
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.5B
$194K 0.02%
2,022
– –
BIPC icon
255
Brookfield Infrastructure
BIPC
$5.11B
$190K 0.02%
4,382
– –
PWB icon
256
Invesco Large Cap Growth ETF
PWB
$2.29B
$187K 0.02%
1,900
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.9B
$183K 0.02%
830
+80
+11% +$17.1K
SEB icon
258
Seaboard Corp
SEB
$4.52B
$182K 0.02%
58
-66
-53% -$206K
PM icon
259
Philip Morris
PM
$301B
$181K 0.02%
1,492
– –
ALL icon
260
Allstate
ALL
$66.9B
$181K 0.02%
952
– –
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$46.5B
$177K 0.02%
2,246
– –
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$173K 0.02%
2,358
+4
+0.2% +$283
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$172K 0.02%
1,207
+4
+0.3% +$567
AMBP icon
264
Ardagh Metal Packaging
AMBP
$2.86B
$168K 0.02%
44,650
– –
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$165K 0.02%
6,396
-240
-4% -$5.96K
BRSP
266
BrightSpire Capital
BRSP
$681M
$165K 0.02%
29,380
+950
+3% +$5.59K
VTV icon
267
Vanguard Value ETF
VTV
$189B
$163K 0.02%
935
– –
ARCO icon
268
Arcos Dorados Holdings
ARCO
$1.73B
$163K 0.02%
18,650
+2,255
+14% +$20.6K
FPH icon
269
Five Point Holdings
FPH
$379M
$161K 0.02%
38,885
– –
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$161K 0.02%
3,145
+1,280
+69% +$64.9K
CNA icon
271
CNA Financial
CNA
$14.5B
$160K 0.02%
3,275
-2,880
-47% -$141K
FLG
272
Flagstar Bank National Association
FLG
$5.77B
$156K 0.02%
+13,897
New +$148K
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$4.14B
$154K 0.02%
2,006
-1,334
-40% -$81.2K
LESL icon
274
Leslie's
LESL
$11.6M
$154K 0.02%
2,430
+1,392
+134% +$85.8K
ATEC icon
275
Alphatec Holdings
ATEC
$1.27B
$153K 0.02%
27,605
+185
+0.7% +$1.42K
9 10
11
12 13

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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.