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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
CWBC
301
Community West Bancshares
CWBC
$678M
$96.6K 0.01%
+4,322
New +$75.5K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$95.8K 0.01%
+1,036
New +$91.8K
SHEL icon
303
Shell
SHEL
$245B
$95.4K 0.01%
+1,450
New +$95.2K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$93.9K 0.01%
+1,840
New +$90.2K
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
$93.5K 0.01%
+3,211
New +$74.7K
CCI icon
306
Crown Castle
CCI
$32.7B
$92.2K 0.01%
+800
New +$81.9K
DOW icon
307
Dow Inc
DOW
$21.6B
$90.8K 0.01%
1,656
-76,434
-98% -$3.91M
GLDD
308
DELISTED
Great Lakes Dredge & Dock
GLDD
$90.8K 0.01%
11,820
+745
+7% +$5.43K
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$90.6K 0.01%
+3,043
New +$89.6K
PRU icon
310
Prudential Financial
PRU
$41.7B
$90.2K 0.01%
+870
New +$83.4K
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$90K 0.01%
+959
New +$84.3K
NML
312
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$87.7K 0.01%
12,750
-320
-2% -$2.14K
MFC icon
313
Manulife Financial
MFC
$72.6B
$87K 0.01%
+3,935
New +$75.6K
ESGD icon
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$84.2K 0.01%
+1,114
New +$78.9K
INTC icon
315
Intel
INTC
$466B
$82.1K 0.01%
+1,633
New +$66.3K
CAT icon
316
Caterpillar
CAT
$409B
$81.3K 0.01%
+275
New +$71.3K
PSX icon
317
Phillips 66
PSX
$82.9B
$80K 0.01%
+601
New +$71.8K
BLK icon
318
Blackrock
BLK
$164B
$78.7K 0.01%
+97
New +$67.7K
BX icon
319
Blackstone
BX
$104B
$78.6K 0.01%
+600
New +$64.9K
MO icon
320
Altria Group
MO
$122B
$77.3K 0.01%
+1,915
New +$79.2K
LOW icon
321
Lowe's Companies
LOW
$116B
$76.9K 0.01%
+346
New +$70.1K
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$27.5B
$76.8K 0.01%
+1,877
New +$73.6K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.42B
$76.7K 0.01%
+237
New +$74.3K
LESL icon
324
Leslie's
LESL
$11.6M
$75.7K 0.01%
548
-358
-40% -$39.4K
DO
325
DELISTED
Diamond Offshore Drilling, Inc.
DO
$73.2K 0.01%
+5,633
New +$72.8K
11 12
13
14 15

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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.