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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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
251
DELISTED
Golden Ocean Group
GOGL
$179K 0.02%
20,000
– –
VNO icon
252
Vornado Realty Trust
VNO
$7.47B
$179K 0.02%
4,256
-865
-17% -$36.6K
AIOT
253
PowerFleet Inc
AIOT
$500M
$178K 0.02%
26,657
+7,567
+40% +$45.4K
BIPC icon
254
Brookfield Infrastructure
BIPC
$5.11B
$175K 0.02%
4,382
– –
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$46.5B
$173K 0.02%
2,246
– –
SEB icon
256
Seaboard Corp
SEB
$4.52B
$173K 0.02%
71
+13
+22% +$35.7K
SIRI icon
257
SiriusXM
SIRI
$10B
$168K 0.02%
7,383
+2,648
+56% +$67.5K
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.73B
$167K 0.02%
22,880
+4,230
+23% +$36.3K
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.9B
$166K 0.02%
750
-80
-10% -$18.2K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$161K 0.02%
6,220
-176
-3% -$4.68K
ONB icon
261
Old National Bancorp
ONB
$10.1B
$160K 0.02%
7,365
-4,430
-38% -$92.2K
FPH icon
262
Five Point Holdings
FPH
$379M
$159K 0.02%
42,195
+3,310
+9% +$13K
VTV icon
263
Vanguard Value ETF
VTV
$189B
$157K 0.02%
930
-5
-0.5% -$877
BRSP
264
BrightSpire Capital
BRSP
$681M
$157K 0.02%
27,880
-1,500
-5% -$8.86K
NE icon
265
Noble Corp
NE
$6.9B
$156K 0.02%
4,959
+1,453
+41% +$48.1K
IBM icon
266
IBM
IBM
$202B
$154K 0.02%
700
-185
-21% -$41.2K
VNT icon
267
Vontier
VNT
$4.33B
$152K 0.02%
4,156
– –
CNA icon
268
CNA Financial
CNA
$14.5B
$150K 0.02%
3,095
-180
-5% -$8.79K
RUSHB icon
269
Rush Enterprises Class B
RUSHB
$5.91B
$149K 0.02%
2,734
– –
PEBO icon
270
Peoples Bancorp
PEBO
$1.45B
$146K 0.02%
4,617
-215
-4% -$7.05K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$145K 0.02%
3,069
– –
LAMR icon
272
Lamar Advertising Co
LAMR
$16.2B
$145K 0.02%
1,194
-635
-35% -$83K
UNFI icon
273
United Natural Foods
UNFI
$3.01B
$144K 0.02%
5,269
-7,945
-60% -$183K
JBGS
274
JBG SMITH
JBGS
$846M
$141K 0.02%
9,205
-2,510
-21% -$42K
BHF icon
275
Brighthouse Financial
BHF
$3.63B
$141K 0.02%
2,938
-222
-7% -$10.8K
9 10
11
12 13

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BFSG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.