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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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.31B
$141K 0.02%
11,030
– –
AMBP icon
277
Ardagh Metal Packaging
AMBP
$2.86B
$140K 0.02%
46,400
+1,750
+4% +$6.3K
BSRR icon
278
Sierra Bancorp
BSRR
$548M
$139K 0.02%
4,820
-200
-4% -$5.98K
VO icon
279
Vanguard Mid-Cap ETF
VO
$106B
$138K 0.02%
2,096
-20
-0.9% -$1.36K
ISTB icon
280
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$136K 0.02%
2,850
+380
+15% +$18.2K
NFLX icon
281
Netflix
NFLX
$292B
$135K 0.02%
1,510
– –
CNNE icon
282
Cannae Holdings
CNNE
$647M
$134K 0.02%
+6,730
New +$135K
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$133K 0.02%
1,966
-392
-17% -$27.7K
KMB icon
284
Kimberly-Clark
KMB
$36.4B
$132K 0.02%
1,008
-199
-16% -$27.1K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.8B
$128K 0.02%
5,646
+3,396
+151% +$77.6K
RPAY icon
286
Repay Holdings
RPAY
$315M
$127K 0.01%
16,660
+3,830
+30% +$30.6K
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$126K 0.01%
243
– –
DBRG icon
288
DigitalBridge
DBRG
$2.94B
$124K 0.01%
11,010
+560
+5% +$7.53K
SUI icon
289
Sun Communities
SUI
$15B
$124K 0.01%
1,008
-30
-3% -$3.84K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$186B
$123K 0.01%
1,752
+305
+21% +$22.5K
HZO icon
291
MarineMax
HZO
$800M
$123K 0.01%
4,248
– –
LBRDA icon
292
Liberty Broadband Class A
LBRDA
$4.14B
$122K 0.01%
1,647
-359
-18% -$29.7K
PRDO icon
293
Perdoceo Education
PRDO
$1.9B
$118K 0.01%
4,465
-110
-2% -$2.7K
INSE icon
294
Inspired Entertainment
INSE
$177M
$117K 0.01%
12,890
-835
-6% -$7.91K
APD icon
295
Air Products & Chemicals
APD
$66.3B
$116K 0.01%
400
– –
CC icon
296
Chemours
CC
$2.59B
$116K 0.01%
6,860
– –
ETN icon
297
Eaton
ETN
$157B
$115K 0.01%
348
– –
LUCK
298
Lucky Strike Entertainment
LUCK
$938M
$115K 0.01%
11,460
-380
-3% -$4.36K
FSP
299
Franklin Street Properties
FSP
$44.8M
$113K 0.01%
61,930
-8,500
-12% -$15.5K
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$37.1B
$113K 0.01%
569
-10
-2% -$2.05K
10 11
12
13 14

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BFSG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.