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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
SNY icon
351
Sanofi
SNY
$104B
$69.3K 0.01%
1,425
– –
OCSL icon
352
Oaktree Specialty Lending
OCSL
$1.03B
$68.8K 0.01%
3,499
– –
GM icon
353
General Motors
GM
$74.7B
$67.4K 0.01%
1,487
+523
+54% +$20.3K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$67.4K 0.01%
1,195
+445
+59% +$25K
PAYX icon
355
Paychex
PAYX
$40.4B
$67.2K 0.01%
547
– –
BRCC icon
356
BRC Inc
BRCC
$126M
$66.7K 0.01%
15,585
– –
LDOS icon
357
Leidos
LDOS
$14.1B
$66.2K 0.01%
505
-80
-14% -$9.54K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.9B
$64.8K 0.01%
347
+3
+0.9% +$533
ABT icon
359
Abbott
ABT
$180B
$64.4K 0.01%
567
+100
+21% +$11.5K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28B
$63.4K 0.01%
1,543
– –
SHCR
361
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$63.1K 0.01%
82,230
+44,000
+115% +$44.1K
VB icon
362
Vanguard Small-Cap ETF
VB
$79.5B
$61.5K 0.01%
269
– –
BMY icon
363
Bristol-Myers Squibb
BMY
$127B
$60.7K 0.01%
1,120
+220
+24% +$11.2K
INSE icon
364
Inspired Entertainment
INSE
$177M
$60.1K 0.01%
6,100
+4,580
+301% +$42.8K
FISV
365
Fiserv Inc
FISV
$27.2B
$59.9K 0.01%
375
+31
+9% +$4.51K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$56.8B
$59.4K 0.01%
+706
New +$55.9K
GLRE icon
367
Greenlight Captial
GLRE
$563M
$57.5K 0.01%
4,610
+2,850
+162% +$33.3K
GBTC icon
368
Grayscale Bitcoin Trust
GBTC
$9.64B
$57.5K 0.01%
+1,007
New +$44.3K
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.27B
$56.5K 0.01%
3,203
– –
FLG
370
Flagstar Bank National Association
FLG
$5.77B
$54.8K 0.01%
+5,670
New +$105K
BBJP icon
371
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$54.6K 0.01%
932
+900
+2,813% +$50K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.01%
493
– –
MS icon
373
Morgan Stanley
MS
$337B
$52.7K 0.01%
560
-40
-7% -$3.52K
BAM icon
374
Brookfield Asset Management
BAM
$74B
$52.5K 0.01%
1,249
-18
-1% -$728
XEL icon
375
Xcel Energy
XEL
$51B
$51.3K 0.01%
955
-40
-4% -$2.28K
13 14
15
16 17

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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.