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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
401
Uber
UBER
$134B
$37.6K ﹤0.01%
500
– –
ZD icon
402
Ziff Davis
ZD
$1.9B
$37.5K ﹤0.01%
771
– –
EMBC icon
403
Embecta
EMBC
$195M
$37.4K ﹤0.01%
2,652
-10
-0.4% -$145
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37.4K ﹤0.01%
593
+23
+4% +$1.39K
DLR icon
405
Digital Realty Trust
DLR
$73.7B
$37.2K ﹤0.01%
230
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$36.1B
$35.9K ﹤0.01%
1,943
– –
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.3K ﹤0.01%
351
– –
LILAK icon
408
Liberty Latin America Class C
LILAK
$1.5B
$34.1K ﹤0.01%
3,958
– –
ES icon
409
Eversource Energy
ES
$28.2B
$34K ﹤0.01%
500
– –
NOW icon
410
ServiceNow
NOW
$102B
$34K ﹤0.01%
190
– –
BBY icon
411
Best Buy
BBY
$18B
$33.1K ﹤0.01%
320
– –
MCHP icon
412
Microchip Technology
MCHP
$42.8B
$32.1K ﹤0.01%
400
-100
-20% -$8.25K
BBIO icon
413
BridgeBio Pharma
BBIO
$16.5B
$31.6K ﹤0.01%
1,240
– –
ORCL icon
414
Oracle
ORCL
$331B
$30.6K ﹤0.01%
179
– –
WOW
415
DELISTED
WideOpenWest
WOW
$30.1K ﹤0.01%
5,725
-3,430
-37% -$18.3K
APO icon
416
Apollo Global Management
APO
$70.7B
$28.7K ﹤0.01%
230
– –
REGL icon
417
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$28.7K ﹤0.01%
351
– –
LEN icon
418
Lennar Class A
LEN
$20.4B
$28.1K ﹤0.01%
155
– –
YUM icon
419
Yum! Brands
YUM
$41B
$27.9K ﹤0.01%
200
– –
ALEX
420
DELISTED
Alexander & Baldwin
ALEX
$27.3K ﹤0.01%
1,420
– –
GWW icon
421
W.W. Grainger
GWW
$65.3B
$27K ﹤0.01%
26
– –
IMTM icon
422
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$26.4K ﹤0.01%
+653
New +$25.5K
ELV icon
423
Elevance Health
ELV
$81.9B
$26K ﹤0.01%
50
– –
ADSK icon
424
Autodesk
ADSK
$44.3B
$25.9K ﹤0.01%
94
– –
ABNB icon
425
Airbnb
ABNB
$83.7B
$25.4K ﹤0.01%
200
– –
15 16
17
18 19

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

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

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.