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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
+3.17%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
301
Repay Holdings
RPAY
$315M
$150K 0.01%
41,149
+8,869
+27% +$35.5K
GE icon
302
GE Aerospace
GE
$367B
$149K 0.01%
485
-3,589
-88% -$1.08M
WTRG icon
303
Essential Utilities
WTRG
$11.2B
$148K 0.01%
3,869
– –
BSRR icon
304
Sierra Bancorp
BSRR
$548M
$148K 0.01%
4,530
+55
+1% +$1.66K
ETN icon
305
Eaton
ETN
$157B
$148K 0.01%
464
-3,085
-87% -$1.09M
OBDC icon
306
Blue Owl Capital
OBDC
$5.35B
$147K 0.01%
+11,825
New +$150K
BRSP
307
BrightSpire Capital
BRSP
$681M
$145K 0.01%
25,910
– –
NE icon
308
Noble Corp
NE
$6.9B
$144K 0.01%
5,100
– –
QDEL icon
309
QuidelOrtho
QDEL
$1.09B
$138K 0.01%
4,835
-505
-9% -$13.7K
TAP icon
310
Molson Coors Class B
TAP
$7.68B
$137K 0.01%
2,945
– –
AN icon
311
AutoNation
AN
$6.97B
$136K 0.01%
661
-144
-18% -$30K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$135K 0.01%
+2,260
New +$136K
PEBO icon
313
Peoples Bancorp
PEBO
$1.45B
$135K 0.01%
4,507
– –
SUI icon
314
Sun Communities
SUI
$15B
$133K 0.01%
1,075
– –
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$132K 0.01%
663
– –
PSFE icon
316
Paysafe
PSFE
$407M
$131K 0.01%
16,148
+5,088
+46% +$49.3K
CAT icon
317
Caterpillar
CAT
$409B
$128K 0.01%
223
-22
-9% -$12.2K
CXM icon
318
Sprinklr
CXM
$1.33B
$127K 0.01%
16,287
+14,517
+820% +$110K
INSW icon
319
International Seaways
INSW
$4.57B
$125K 0.01%
2,583
– –
VNT icon
320
Vontier
VNT
$4.33B
$123K 0.01%
3,319
– –
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$123K 0.01%
926
+166
+22% +$21.8K
LUCK
322
Lucky Strike Entertainment
LUCK
$938M
$121K 0.01%
14,340
+330
+2% +$2.85K
GILD icon
323
Gilead Sciences
GILD
$161B
$117K 0.01%
955
+5
+0.5% +$608
AAP icon
324
Advance Auto Parts
AAP
$3.37B
$117K 0.01%
+2,980
New +$149K
LBTYA icon
325
Liberty Global Class A
LBTYA
$3.31B
$117K 0.01%
10,480
– –
11 12
13
14 15

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

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

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.