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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$151K 0.02%
1,389
+1,189
+595% +$128K
TMO icon
277
Thermo Fisher Scientific
TMO
$211B
$150K 0.02%
243
-20
-8% -$11.8K
HZO icon
278
MarineMax
HZO
$800M
$150K 0.02%
4,248
+681
+19% +$22.2K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$148K 0.02%
3,069
– –
DBRG icon
280
DigitalBridge
DBRG
$2.94B
$148K 0.02%
10,450
+595
+6% +$7.89K
PEBO icon
281
Peoples Bancorp
PEBO
$1.45B
$145K 0.02%
4,832
-30
-0.6% -$929
BSRR icon
282
Sierra Bancorp
BSRR
$548M
$145K 0.02%
5,020
-375
-7% -$10.4K
SSB icon
283
SouthState Bank Corp
SSB
$10.3B
$144K 0.02%
1,478
– –
BHF icon
284
Brighthouse Financial
BHF
$3.63B
$142K 0.02%
3,160
– –
SUI icon
285
Sun Communities
SUI
$15B
$140K 0.02%
1,038
-398
-28% -$52.3K
VNT icon
286
Vontier
VNT
$4.33B
$140K 0.02%
4,156
+230
+6% +$8.18K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
$140K 0.02%
2,116
-24
-1% -$1.51K
CC icon
288
Chemours
CC
$2.59B
$139K 0.02%
6,860
+2,851
+71% +$58.3K
LUCK
289
Lucky Strike Entertainment
LUCK
$938M
$139K 0.02%
11,840
– –
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$5.95B
$138K 0.02%
2,616
– –
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.03B
$135K 0.02%
8,255
+5,576
+208% +$95.5K
RUSHB icon
292
Rush Enterprises Class B
RUSHB
$5.91B
$131K 0.02%
2,734
– –
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$131K 0.02%
+1,230
New +$130K
INSE icon
294
Inspired Entertainment
INSE
$177M
$127K 0.01%
13,725
+3,850
+39% +$34.1K
THC icon
295
Tenet Healthcare
THC
$20.1B
$127K 0.01%
763
-392
-34% -$59.3K
NE icon
296
Noble Corp
NE
$6.9B
$127K 0.01%
+3,506
New +$141K
ONL
297
Orion Office REIT
ONL
$148M
$125K 0.01%
31,180
+2,420
+8% +$9.48K
FSP
298
Franklin Street Properties
FSP
$44.8M
$125K 0.01%
70,430
+7,020
+11% +$11.7K
ONEW icon
299
OneWater Marine
ONEW
$214M
$124K 0.01%
5,186
+565
+12% +$13.9K
CAT icon
300
Caterpillar
CAT
$409B
$124K 0.01%
317
+42
+15% +$14.5K
10 11
12
13 14

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.