We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
251
CMB.TECH NV
CMBT
$4.57B
$240K 0.02%
19,000
– –
PWB icon
252
Invesco Large Cap Growth ETF
PWB
$2.29B
$237K 0.02%
1,880
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.02%
3,492
– –
MRSH
254
Marsh
MRSH
$86.3B
$235K 0.02%
1,357
+1,318
+3,379% +$237K
SIRI icon
255
SiriusXM
SIRI
$10B
$235K 0.02%
10,170
+323
+3% +$6.94K
NICE icon
256
Nice
NICE
$5.29B
$233K 0.02%
2,109
+25
+1% +$2.85K
PK icon
257
Park Hotels & Resorts
PK
$2.97B
$233K 0.02%
22,080
+200
+0.9% +$2.21K
UMH
258
UMH Properties
UMH
$1.32B
$227K 0.02%
15,720
+115
+0.7% +$1.78K
PSKY
259
Paramount Skydance Corp
PSKY
$9.19B
$223K 0.02%
24,747
+2,944
+14% +$32.2K
EVRG icon
260
Evergy
EVRG
$20.1B
$223K 0.02%
2,717
+1,779
+190% +$141K
UGI icon
261
UGI
UGI
$8B
$220K 0.02%
6,037
+50
+0.8% +$1.88K
WBD icon
262
Warner Bros
WBD
$64.6B
$220K 0.02%
8,001
-13,533
-63% -$379K
CXM icon
263
Sprinklr
CXM
$1.33B
$219K 0.02%
36,500
+20,213
+124% +$125K
BN icon
264
Brookfield
BN
$102B
$219K 0.02%
5,403
– –
PM icon
265
Philip Morris
PM
$301B
$216K 0.02%
1,307
-85
-6% -$14.8K
BABA icon
266
Alibaba
BABA
$269B
$208K 0.02%
1,654
+41
+3% +$6.16K
GLRE icon
267
Greenlight Captial
GLRE
$563M
$206K 0.02%
11,940
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$72.5B
$205K 0.02%
1,814
– –
ATEC icon
269
Alphatec Holdings
ATEC
$1.27B
$204K 0.02%
18,789
– –
ARCO icon
270
Arcos Dorados Holdings
ARCO
$1.73B
$204K 0.02%
24,685
+305
+1% +$2.48K
MET icon
271
MetLife
MET
$61B
$204K 0.02%
2,878
+258
+10% +$19.3K
CNNE icon
272
Cannae Holdings
CNNE
$647M
$202K 0.02%
17,735
+4,991
+39% +$67K
FRT icon
273
Federal Realty Investment Trust
FRT
$10.9B
$199K 0.02%
1,873
– –
DEO icon
274
Diageo
DEO
$46.2B
$199K 0.02%
2,668
+228
+9% +$19.9K
CCK icon
275
Crown Holdings
CCK
$12.8B
$198K 0.02%
1,977
– –
9 10
11
12 13

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.