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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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
351
OmniAb
OABI
$294M
$72.5K 0.01%
20,480
– –
MFC icon
352
Manulife Financial
MFC
$72.6B
$72.3K 0.01%
2,354
-1,762
-43% -$54.6K
VGT icon
353
Vanguard Information Technology ETF
VGT
$139B
$71.5K 0.01%
920
+128
+16% +$9.83K
MS icon
354
Morgan Stanley
MS
$337B
$70.4K 0.01%
560
– –
LDOS icon
355
Leidos
LDOS
$14.1B
$67.7K 0.01%
470
– –
DHI icon
356
D.R. Horton
DHI
$41B
$67.7K 0.01%
484
+95
+24% +$15.9K
ASLE icon
357
AerSale
ASLE
$292M
$67.6K 0.01%
+10,730
New +$61.5K
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$9.64B
$67.4K 0.01%
910
– –
NVS icon
359
Novartis
NVS
$295B
$65.2K 0.01%
670
-330
-33% -$35.2K
SERV
360
Serve Robotics
SERV
$409M
$64.1K 0.01%
4,750
– –
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$28B
$63.4K 0.01%
1,516
– –
MLP icon
362
Maui Land & Pineapple Co
MLP
$341M
$63.2K 0.01%
2,877
-379
-12% -$8.66K
ONEW icon
363
OneWater Marine
ONEW
$214M
$62.2K 0.01%
3,578
-1,608
-31% -$34.4K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$42.6B
$59.7K 0.01%
974
– –
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$59.2K 0.01%
729
– –
MDT icon
366
Medtronic
MDT
$107B
$57.5K 0.01%
720
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$57.1K 0.01%
276
– –
VERI icon
368
Veritone
VERI
$96.7M
$56.5K 0.01%
17,240
-6,210
-26% -$20.1K
BAM icon
369
Brookfield Asset Management
BAM
$74B
$54.6K 0.01%
1,007
– –
WFC icon
370
Wells Fargo
WFC
$261B
$54.2K 0.01%
772
+1
+0.1% +$68
STNG icon
371
Scorpio Tankers
STNG
$3.96B
$53.4K 0.01%
1,074
– –
EMBC icon
372
Embecta
EMBC
$195M
$51.6K 0.01%
2,500
-152
-6% -$2.49K
CRWD icon
373
CrowdStrike
CRWD
$187B
$51K 0.01%
596
-712
-54% -$59.2K
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.4K 0.01%
478
-752
-61% -$79.4K
VFH icon
375
Vanguard Financials ETF
VFH
$13.3B
$50.4K 0.01%
427
– –
13 14
15
16 17

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BFSG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.