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
+3.17%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
351
Altria Group
MO
$122B
$93.8K 0.01%
1,626
+39
+2% +$2.35K
RUSHA icon
352
Rush Enterprises Class A
RUSHA
$5.95B
$93.5K 0.01%
1,733
– –
CLS icon
353
Celestica
CLS
$35.1B
$92.8K 0.01%
314
-61
-16% -$18.4K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.6B
$88.6K 0.01%
3,846
+1,615
+72% +$37.4K
DFAC icon
355
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$85.7K 0.01%
2,164
– –
CWBC
356
Community West Bancshares
CWBC
$678M
$84.6K 0.01%
3,762
– –
GEV icon
357
GE Vernova
GEV
$270B
$83K 0.01%
127
-2,017
-94% -$1.23M
BLK icon
358
Blackrock
BLK
$164B
$82.4K 0.01%
77
– –
COLB icon
359
Columbia Banking Systems
COLB
$8.81B
$82.1K 0.01%
2,938
– –
CC icon
360
Chemours
CC
$2.59B
$80.7K 0.01%
6,845
– –
RUSHB icon
361
Rush Enterprises Class B
RUSHB
$5.91B
$80.7K 0.01%
1,434
– –
KELYA icon
362
Kelly Services Class A
KELYA
$526M
$78.5K 0.01%
8,920
+2,995
+51% +$30.4K
DHI icon
363
D.R. Horton
DHI
$41B
$78.2K 0.01%
543
+21
+4% +$3.2K
MFC icon
364
Manulife Financial
MFC
$72.6B
$77.6K 0.01%
2,140
-215
-9% -$7.3K
ARM icon
365
Arm
ARM
$278B
$76.5K 0.01%
700
– –
THC icon
366
Tenet Healthcare
THC
$20.1B
$76.5K 0.01%
385
-30
-7% -$6.06K
ASC icon
367
Ardmore Shipping
ASC
$678M
$75.6K 0.01%
7,135
+90
+1% +$1.07K
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$75K 0.01%
1,563
-503
-24% -$24.1K
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$74.5K 0.01%
783
– –
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28B
$74.4K 0.01%
1,360
-24
-2% -$1.3K
TMO icon
371
Thermo Fisher Scientific
TMO
$211B
$74.2K 0.01%
128
-28
-18% -$15.8K
MDT icon
372
Medtronic
MDT
$107B
$74.2K 0.01%
772
– –
CEG icon
373
Constellation Energy
CEG
$98B
$73.5K 0.01%
208
+27
+15% +$9.81K
FDX icon
374
FedEx
FDX
$74.5B
$72.4K 0.01%
251
+1
+0.4% +$263
WFC icon
375
Wells Fargo
WFC
$261B
$72.4K 0.01%
776
-42
-5% -$3.65K
13 14
15
16 17

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 Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

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

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.