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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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$5.51M |
| 2 |
Envista
NVST
|
+$2.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.24M |
| 4 |
Realty Income
O
|
+$1.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.91M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.66M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.31M |
| 4 |
BHP
BHP
|
+$1.22M |
| 5 |
Bank of America
BAC
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Industrials | 10.4% |
| 3 | Consumer Staples | 7.99% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
376
DELISTED
WideOpenWest
WOW
| $39.1K | 0.01% |
+9,650
| New | +$51.9K |
|
377
Carnival Corporation Ltd
CCL
$36.1B
| $38.3K | 0.01% |
+2,066
| New | +$30K |
|
378
Limoneira
LMNR
$237M
| $35.5K | 0.01% |
+1,722
| New | +$27.9K |
|
379
First Trust Indxx NextG ETF
NXTG
$537M
| $35.1K | 0.01% |
+457
| New | +$32.3K |
|
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $35K | 0.01% |
+351
| New | +$35.1K |
|
381
Vitesse Energy
VTS
$659M
| $34.8K | 0.01% |
+1,591
| New | +$36.7K |
|
382
General Motors
GM
$74.7B
| $34.6K | 0.01% |
+964
| New | +$29.8K |
|
383
Broadcom
AVGO
$1.82T
| $34.6K | 0.01% |
+310
| New | +$29.4K |
|
384
Wells Fargo
WFC
$261B
| $33.7K | ﹤0.01% |
+684
| New | +$29.5K |
|
385
NIO
NIO
$11.3B
| $33.1K | ﹤0.01% |
+3,650
| New | +$29K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $32K | ﹤0.01% |
+570
| New | +$30.2K |
|
387
GE Aerospace
GE
$367B
| $32K | ﹤0.01% |
+315
| New | +$29.2K |
|
388
Digital Realty Trust
DLR
$73.7B
| $31K | ﹤0.01% |
+230
| New | +$29.7K |
|
389
Eversource Energy
ES
$28.2B
| $30.9K | ﹤0.01% |
+500
| New | +$28.8K |
|
390
Uber
UBER
$134B
| $30.8K | ﹤0.01% |
+500
| New | +$26.2K |
|
391
4D Molecular Therapeutics
FDMT
$526M
| $30.4K | ﹤0.01% |
+1,500
| New | +$19.7K |
|
392
iShares National Muni Bond ETF
MUB
$45.1B
| $29.8K | ﹤0.01% |
+275
| New | +$28.7K |
|
393
Deere & Co
DE
$170B
| $29.6K | ﹤0.01% |
+74
| New | +$27.9K |
|
394
Veritone
VERI
$96.7M
| $29.5K | ﹤0.01% |
+16,275
| New | +$36.3K |
|
395
Cable One
CABO
$213M
| $27.8K | ﹤0.01% |
+50
| New | +$28.5K |
|
396
Airbnb
ABNB
$83.7B
| $27.2K | ﹤0.01% |
+200
| New | +$25.8K |
|
397
Vanguard Information Technology ETF
VGT
$139B
| $26.6K | ﹤0.01% |
+440
| New | +$24.5K |
|
398
Autodesk
ADSK
$44.3B
| $26.5K | ﹤0.01% |
+109
| New | +$23.5K |
|
399
Yum! Brands
YUM
$41B
| $26.1K | ﹤0.01% |
+200
| New | +$25K |
|
400
Shopify
SHOP
$148B
| $25.7K | ﹤0.01% |
+330
| New | +$21.1K |
|
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BFSG LLC's Q4 2023 Portfolio in Review
As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
- BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
- BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
- BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
- BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
- BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
- BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.
Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.