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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$98.1K 0.01%
1,036
– –
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.5B
$97.8K 0.01%
1,877
– –
AZO icon
328
AutoZone
AZO
$48.3B
$97.7K 0.01%
31
– –
CB icon
329
Chubb
CB
$140B
$96.6K 0.01%
335
– –
VSTS icon
330
Vestis
VSTS
$2.06B
$96.5K 0.01%
6,476
– –
SHEL icon
331
Shell
SHEL
$245B
$96.4K 0.01%
1,461
+22
+2% +$1.56K
AIOT
332
PowerFleet Inc
AIOT
$500M
$95.5K 0.01%
+19,090
New +$90.7K
CCI icon
333
Crown Castle
CCI
$32.7B
$94.9K 0.01%
800
– –
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$93.8K 0.01%
1,114
– –
BHC icon
335
Bausch Health
BHC
$1.65B
$93.4K 0.01%
11,450
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$92.7K 0.01%
+517
New +$89.7K
BOC icon
337
Boston Omaha
BOC
$429M
$92.4K 0.01%
6,215
+510
+9% +$7.1K
CRWD icon
338
CrowdStrike
CRWD
$187B
$91.7K 0.01%
1,308
+760
+139% +$54K
ITT icon
339
ITT
ITT
$17.5B
$91.2K 0.01%
610
– –
SW
340
Smurfit Westrock
SW
$25.5B
$90.2K 0.01%
+1,825
New +$83K
GLRE icon
341
Greenlight Captial
GLRE
$563M
$89.2K 0.01%
6,535
+1,340
+26% +$17.9K
BX icon
342
Blackstone
BX
$104B
$88.2K 0.01%
576
-75
-12% -$10.4K
PFG icon
343
Principal Financial Group
PFG
$23.6B
$87.5K 0.01%
1,019
+16
+2% +$1.29K
FVD icon
344
First Trust Value Line Dividend Fund
FVD
$8.29B
$87.5K 0.01%
1,923
– –
KLG
345
DELISTED
WK Kellogg Co
KLG
$87K 0.01%
5,087
– –
OABI icon
346
OmniAb
OABI
$294M
$86.6K 0.01%
20,480
– –
IFF icon
347
International Flavors & Fragrances
IFF
$19.4B
$85K 0.01%
810
-250
-24% -$24.9K
CWBC
348
Community West Bancshares
CWBC
$678M
$85K 0.01%
4,412
– –
BAC icon
349
Bank of America
BAC
$435B
$84.6K 0.01%
2,132
-1,315
-38% -$52.7K
VERI icon
350
Veritone
VERI
$96.7M
$84.2K 0.01%
23,450
+2,775
+13% +$8.47K
12 13
14
15 16

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

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

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.