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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
276
Nexstar Media Group
NXST
$5.6B
$137K 0.02%
823
-657
-44% -$107K
DBRG icon
277
DigitalBridge
DBRG
$2.94B
$135K 0.02%
9,855
+90
+0.9% +$1.36K
ABEV icon
278
Ambev
ABEV
$47.3B
$135K 0.02%
+65,700
New +$150K
VO icon
279
Vanguard Mid-Cap ETF
VO
$106B
$130K 0.02%
2,140
-4
-0.2% -$243
SHCR
280
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$129K 0.02%
95,500
+13,270
+16% +$10.9K
ONEW icon
281
OneWater Marine
ONEW
$214M
$127K 0.02%
4,621
-434
-9% -$11.2K
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$122K 0.02%
2,582
+63
+3% +$2.97K
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$121K 0.02%
4,070
+288
+8% +$8.53K
BSRR icon
284
Sierra Bancorp
BSRR
$548M
$121K 0.02%
5,395
– –
HZO icon
285
MarineMax
HZO
$800M
$115K 0.01%
3,567
-191
-5% -$5.6K
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115K 0.01%
629
-626
-50% -$116K
ARM icon
287
Arm
ARM
$278B
$115K 0.01%
700
– –
FPH icon
288
Five Point Holdings
FPH
$379M
$114K 0.01%
38,885
– –
ROCK icon
289
Gibraltar Industries
ROCK
$1.34B
$114K 0.01%
1,661
+17
+1% +$1.24K
SSB icon
290
SouthState Bank Corp
SSB
$10.3B
$113K 0.01%
1,478
-175
-11% -$13.6K
RUSHA icon
291
Rush Enterprises Class A
RUSHA
$5.95B
$110K 0.01%
2,616
– –
MFC icon
292
Manulife Financial
MFC
$72.6B
$109K 0.01%
4,100
+65
+2% +$1.63K
ETN icon
293
Eaton
ETN
$157B
$109K 0.01%
348
– –
GEF icon
294
Greif
GEF
$4.47B
$109K 0.01%
1,890
– –
NVS icon
295
Novartis
NVS
$295B
$108K 0.01%
1,012
+10
+1% +$1K
DO
296
DELISTED
Diamond Offshore Drilling, Inc.
DO
$108K 0.01%
6,941
– –
RUSHB icon
297
Rush Enterprises Class B
RUSHB
$5.91B
$107K 0.01%
2,734
+202
+8% +$8.73K
DFAS icon
298
Dimensional US Small Cap ETF
DFAS
$15.2B
$105K 0.01%
1,747
– –
SHEL icon
299
Shell
SHEL
$245B
$104K 0.01%
1,439
-50
-3% -$3.57K
GLDD
300
DELISTED
Great Lakes Dredge & Dock
GLDD
$104K 0.01%
11,820
– –
10 11
12
13 14

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.