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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
376
Andersons Inc
ANDE
$2.65B
$42.3K 0.01%
852
-845
-50% -$45.2K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$76.4B
$42.2K 0.01%
539
– –
GE icon
378
GE Aerospace
GE
$367B
$39.9K 0.01%
251
-64
-20% -$10.2K
AMT icon
379
American Tower
AMT
$77.7B
$38.9K ﹤0.01%
200
– –
BAM icon
380
Brookfield Asset Management
BAM
$74B
$38.3K ﹤0.01%
1,007
-242
-19% -$9.51K
NXTG icon
381
First Trust Indxx NextG ETF
NXTG
$537M
$37.4K ﹤0.01%
457
– –
AVAV icon
382
AeroVironment
AVAV
$7.57B
$36.4K ﹤0.01%
200
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$36.1B
$36.4K ﹤0.01%
1,943
– –
UBER icon
384
Uber
UBER
$134B
$36.3K ﹤0.01%
500
– –
LMNR icon
385
Limoneira
LMNR
$237M
$35.8K ﹤0.01%
1,722
– –
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.3K ﹤0.01%
351
– –
DLR icon
387
Digital Realty Trust
DLR
$73.7B
$35K ﹤0.01%
230
– –
LILAK icon
388
Liberty Latin America Class C
LILAK
$1.5B
$34.6K ﹤0.01%
3,958
-2,116
-35% -$15.8K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.4K ﹤0.01%
570
– –
EMBC icon
390
Embecta
EMBC
$195M
$33.3K ﹤0.01%
2,662
-31
-1% -$376
VTS icon
391
Vitesse Energy
VTS
$659M
$32K ﹤0.01%
1,349
-242
-15% -$5.75K
VGT icon
392
Vanguard Information Technology ETF
VGT
$139B
$31.7K ﹤0.01%
440
– –
IVE icon
393
iShares S&P 500 Value ETF
IVE
$48.9B
$31.5K ﹤0.01%
173
-174
-50% -$31.7K
BBIO icon
394
BridgeBio Pharma
BBIO
$16.5B
$31.4K ﹤0.01%
1,240
+790
+176% +$21.6K
CEG icon
395
Constellation Energy
CEG
$98B
$30.8K ﹤0.01%
154
-738
-83% -$151K
ABNB icon
396
Airbnb
ABNB
$83.7B
$30.3K ﹤0.01%
200
-15
-7% -$2.29K
BMY icon
397
Bristol-Myers Squibb
BMY
$127B
$29.9K ﹤0.01%
720
-400
-36% -$17.9K
NOW icon
398
ServiceNow
NOW
$102B
$29.9K ﹤0.01%
190
– –
ES icon
399
Eversource Energy
ES
$28.2B
$28.4K ﹤0.01%
500
– –
DE icon
400
Deere & Co
DE
$170B
$27.6K ﹤0.01%
74
– –
14 15
16
17 18

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.