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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$140B
$85.5K 0.01%
335
– –
KLG
327
DELISTED
WK Kellogg Co
KLG
$83.7K 0.01%
5,087
-3,270
-39% -$66.4K
BLK icon
328
Blackrock
BLK
$164B
$83.5K 0.01%
106
– –
CWBC
329
Community West Bancshares
CWBC
$678M
$81.6K 0.01%
4,412
+90
+2% +$1.58K
BX icon
330
Blackstone
BX
$104B
$80.6K 0.01%
651
+51
+9% +$6.28K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$79.9K 0.01%
853
-135
-14% -$12.5K
BHC icon
332
Bausch Health
BHC
$1.65B
$79.8K 0.01%
11,450
+3,643
+47% +$27.6K
VSTS icon
333
Vestis
VSTS
$2.06B
$79.2K 0.01%
6,476
+100
+2% +$1.45K
ITT icon
334
ITT
ITT
$17.5B
$78.8K 0.01%
610
-50
-8% -$6.57K
PFG icon
335
Principal Financial Group
PFG
$23.6B
$78.7K 0.01%
1,003
+45
+5% +$3.65K
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.29B
$78.4K 0.01%
1,923
– –
CCI icon
337
Crown Castle
CCI
$32.7B
$78.2K 0.01%
800
– –
OABI icon
338
OmniAb
OABI
$294M
$76.8K 0.01%
20,480
– –
BOC icon
339
Boston Omaha
BOC
$429M
$76.8K 0.01%
5,705
+2,615
+85% +$38.7K
PPBI
340
DELISTED
Pacific Premier Bancorp
PPBI
$73.8K 0.01%
3,211
– –
AVD icon
341
American Vanguard Corp
AVD
$73.5M
$72.3K 0.01%
8,402
-532
-6% -$5.44K
MLP icon
342
Maui Land & Pineapple Co
MLP
$341M
$71.8K 0.01%
3,256
– –
LDOS icon
343
Leidos
LDOS
$14.1B
$68.6K 0.01%
470
-35
-7% -$4.89K
GLRE icon
344
Greenlight Captial
GLRE
$563M
$68.1K 0.01%
5,195
+585
+13% +$7.46K
PAYX icon
345
Paychex
PAYX
$40.4B
$64.9K 0.01%
547
– –
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.42B
$64.9K 0.01%
237
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28B
$64.6K 0.01%
1,516
-27
-2% -$1.13K
AVGO icon
348
Broadcom
AVGO
$1.82T
$64.5K 0.01%
400
+30
+8% +$4.2K
MDT icon
349
Medtronic
MDT
$107B
$63.8K 0.01%
810
-18
-2% -$1.48K
ED icon
350
Consolidated Edison
ED
$41.6B
$60.4K 0.01%
676
-101
-13% -$9.37K
12 13
14
15 16

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 Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.