We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
301
Dentsply Sirona
XRAY
$2.59B
$160K 0.02%
+13,762
New +$172K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$186B
$160K 0.02%
1,762
– –
CAT icon
303
Caterpillar
CAT
$409B
$159K 0.02%
224
+1
+0.4% +$693
BIPC icon
304
Brookfield Infrastructure
BIPC
$5.11B
$158K 0.02%
4,000
– –
AMBP icon
305
Ardagh Metal Packaging
AMBP
$2.86B
$155K 0.01%
38,225
– –
BSRR icon
306
Sierra Bancorp
BSRR
$548M
$154K 0.01%
4,530
– –
WTRG icon
307
Essential Utilities
WTRG
$11.2B
$153K 0.01%
3,806
-63
-2% -$2.48K
PAG icon
308
Penske Automotive Group
PAG
$14.3B
$153K 0.01%
1,021
– –
V icon
309
Visa
V
$677B
$152K 0.01%
504
+21
+4% +$6.75K
GE icon
310
GE Aerospace
GE
$367B
$152K 0.01%
535
+50
+10% +$15.7K
CNC icon
311
Centene
CNC
$31.3B
$151K 0.01%
4,600
-640
-12% -$26.2K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.2B
$150K 0.01%
1,187
– –
FOUR icon
313
Shift4
FOUR
$3.84B
$150K 0.01%
+3,423
New +$189K
PEBO icon
314
Peoples Bancorp
PEBO
$1.45B
$148K 0.01%
4,507
– –
SANA icon
315
Sana Biotechnology
SANA
$885M
$147K 0.01%
+51,000
New +$201K
BRSP
316
BrightSpire Capital
BRSP
$681M
$145K 0.01%
25,910
– –
WPC icon
317
W.P. Carey
WPC
$17.1B
$143K 0.01%
2,097
-296
-12% -$20.8K
JBGS
318
JBG SMITH
JBGS
$846M
$142K 0.01%
9,750
+855
+10% +$13.6K
PSFE icon
319
Paysafe
PSFE
$407M
$142K 0.01%
20,910
+4,762
+29% +$33.8K
FWRD icon
320
Forward Air
FWRD
$482M
$142K 0.01%
8,495
+1,940
+30% +$47.2K
CC icon
321
Chemours
CC
$2.59B
$140K 0.01%
6,355
-490
-7% -$8.53K
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$139K 0.01%
2,330
+70
+3% +$4.19K
AIOT
323
PowerFleet Inc
AIOT
$500M
$138K 0.01%
44,803
+4,220
+10% +$17.7K
SHEL icon
324
Shell
SHEL
$245B
$138K 0.01%
1,480
– –
SUI icon
325
Sun Communities
SUI
$15B
$135K 0.01%
1,075
– –
11 12
13
14 15

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.