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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
326
ITT
ITT
$17.5B
$89.8K 0.01%
660
+50
+8% +$6.2K
MO icon
327
Altria Group
MO
$122B
$89.1K 0.01%
2,043
+128
+7% +$5.31K
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$89K 0.01%
1,114
– –
BLK icon
329
Blackrock
BLK
$164B
$88.4K 0.01%
106
+9
+9% +$7.23K
ARM icon
330
Arm
ARM
$278B
$87.5K 0.01%
700
– –
CB icon
331
Chubb
CB
$140B
$86.8K 0.01%
335
+49
+17% +$12K
CWBC
332
Community West Bancshares
CWBC
$678M
$86K 0.01%
4,322
– –
CCI icon
333
Crown Castle
CCI
$32.7B
$84.7K 0.01%
800
– –
TD icon
334
Toronto Dominion Bank
TD
$198B
$84.4K 0.01%
1,397
+522
+60% +$31.5K
BHC icon
335
Bausch Health
BHC
$1.65B
$82.8K 0.01%
7,807
– –
PFG icon
336
Principal Financial Group
PFG
$23.6B
$82.7K 0.01%
958
+78
+9% +$6.26K
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$27.5B
$82.7K 0.01%
1,877
– –
VERI icon
338
Veritone
VERI
$96.7M
$82.7K 0.01%
15,715
-560
-3% -$1.32K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$8.42B
$82.1K 0.01%
237
– –
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.29B
$81.2K 0.01%
+1,923
New +$78.5K
AVSU icon
341
Avantis Responsible US Equity ETF
AVSU
$468M
$79.9K 0.01%
+1,300
New +$75.8K
BX icon
342
Blackstone
BX
$104B
$78.8K 0.01%
600
– –
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
$77.1K 0.01%
3,211
– –
DFIN icon
344
Donnelley Financial Solutions
DFIN
$1.21B
$74.6K 0.01%
1,203
-542
-31% -$33.9K
MDT icon
345
Medtronic
MDT
$107B
$72.2K 0.01%
828
– –
INTC icon
346
Intel
INTC
$466B
$72.1K 0.01%
1,633
– –
BAC icon
347
Bank of America
BAC
$435B
$70.6K 0.01%
1,862
+200
+12% +$6.87K
ED icon
348
Consolidated Edison
ED
$41.6B
$70.6K 0.01%
777
– –
MLP icon
349
Maui Land & Pineapple Co
MLP
$341M
$70.5K 0.01%
3,256
– –
LESL icon
350
Leslie's
LESL
$11.6M
$69.3K 0.01%
533
-15
-3% -$2.15K
12 13
14
15 16

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.