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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
276
SouthState Bank Corp
SSB
$10.3B
$141K 0.02%
1,653
-877
-35% -$72.2K
RUSHA icon
277
Rush Enterprises Class A
RUSHA
$5.95B
$140K 0.02%
2,616
-75
-3% -$3.54K
PM icon
278
Philip Morris
PM
$301B
$137K 0.02%
1,492
-57
-4% -$5.26K
RUSHB icon
279
Rush Enterprises Class B
RUSHB
$5.91B
$135K 0.02%
2,532
-70
-3% -$3.46K
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$134K 0.02%
2,144
-732
-25% -$43.3K
STNG icon
281
Scorpio Tankers
STNG
$3.96B
$134K 0.02%
1,869
– –
ROCK icon
282
Gibraltar Industries
ROCK
$1.34B
$132K 0.02%
+1,644
New +$131K
GEF icon
283
Greif
GEF
$4.47B
$131K 0.02%
1,890
-790
-29% -$50.4K
TAP icon
284
Molson Coors Class B
TAP
$7.68B
$128K 0.02%
1,905
-32
-2% -$2.03K
HZO icon
285
MarineMax
HZO
$800M
$125K 0.02%
3,758
+328
+10% +$10.5K
FSP
286
Franklin Street Properties
FSP
$44.8M
$124K 0.02%
54,550
+1,120
+2% +$2.67K
VSTS icon
287
Vestis
VSTS
$2.06B
$123K 0.02%
6,376
– –
FPH icon
288
Five Point Holdings
FPH
$379M
$122K 0.02%
38,885
– –
IFF icon
289
International Flavors & Fragrances
IFF
$19.4B
$121K 0.02%
1,410
– –
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$120K 0.02%
2,519
+117
+5% +$5.55K
UNFI icon
291
United Natural Foods
UNFI
$3.01B
$119K 0.02%
10,340
+3,550
+52% +$51.6K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$118K 0.02%
+1,506
New +$112K
WRK
293
DELISTED
WestRock Company
WRK
$118K 0.02%
2,394
-3,561
-60% -$156K
AVD icon
294
American Vanguard Corp
AVD
$73.5M
$116K 0.02%
8,934
– –
ONL
295
Orion Office REIT
ONL
$148M
$114K 0.02%
32,580
+200
+0.6% +$897
LOW icon
296
Lowe's Companies
LOW
$116B
$113K 0.01%
444
+98
+28% +$22.5K
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$113K 0.01%
+4,080
New +$116K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$113K 0.01%
3,782
+739
+24% +$22K
OABI icon
299
OmniAb
OABI
$294M
$111K 0.01%
20,480
-6,135
-23% -$35.3K
BSRR icon
300
Sierra Bancorp
BSRR
$548M
$109K 0.01%
5,395
– –
10 11
12
13 14

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.