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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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
276
Rush Enterprises Class B
RUSHB
$5.91B
$138K 0.02%
+2,602
New +$117K
FSP
277
Franklin Street Properties
FSP
$44.8M
$137K 0.02%
53,430
+80
+0.1% +$172
AD
278
Array Digital Infrastructure
AD
$3.02B
$137K 0.02%
+3,290
New +$139K
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$5.95B
$135K 0.02%
+2,691
New +$109K
VSTS icon
280
Vestis
VSTS
$2.06B
$135K 0.02%
+6,376
New +$109K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$134K 0.02%
+1,713
New +$128K
HZO icon
282
MarineMax
HZO
$800M
$133K 0.02%
+3,430
New +$109K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K 0.02%
+341
New +$119K
BSRR icon
284
Sierra Bancorp
BSRR
$548M
$122K 0.02%
+5,395
New +$105K
FPH icon
285
Five Point Holdings
FPH
$379M
$119K 0.02%
38,885
-15
-0% -$39
RPAY icon
286
Repay Holdings
RPAY
$315M
$119K 0.02%
+13,975
New +$98.5K
TAP icon
287
Molson Coors Class B
TAP
$7.68B
$119K 0.02%
+1,937
New +$116K
ISTB icon
288
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$114K 0.02%
+2,402
New +$112K
IFF icon
289
International Flavors & Fragrances
IFF
$19.4B
$114K 0.02%
+1,410
New +$102K
STNG icon
290
Scorpio Tankers
STNG
$3.96B
$114K 0.02%
+1,869
New +$105K
UNFI icon
291
United Natural Foods
UNFI
$3.01B
$110K 0.02%
+6,790
New +$103K
KLG
292
DELISTED
WK Kellogg Co
KLG
$109K 0.02%
+8,307
New +$93.5K
DFIN icon
293
Donnelley Financial Solutions
DFIN
$1.21B
$109K 0.02%
+1,745
New +$99.5K
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.31B
$106K 0.02%
+5,966
New +$96.7K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.2B
$104K 0.02%
+1,747
New +$93.6K
HSY icon
296
Hershey
HSY
$35.4B
$103K 0.01%
+550
New +$104K
UTI icon
297
Universal Technical Institute
UTI
$2.08B
$102K 0.01%
+8,182
New +$83K
SO icon
298
Southern Company
SO
$110B
$99.2K 0.01%
+1,415
New +$97.2K
AVD icon
299
American Vanguard Corp
AVD
$73.5M
$98K 0.01%
+8,934
New +$89K
NVS icon
300
Novartis
NVS
$295B
$97.1K 0.01%
+962
New +$92.9K
10 11
12
13 14

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BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.