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
+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
CLS icon
401
Celestica
CLS
$35.1B
$36.9K ﹤0.01%
400
– –
AMT icon
402
American Tower
AMT
$77.7B
$36.7K ﹤0.01%
200
– –
AAL icon
403
American Airlines Group
AAL
$9.58B
$35.9K ﹤0.01%
2,057
+1,500
+269% +$21.6K
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.2K ﹤0.01%
351
– –
BROS icon
405
Dutch Bros
BROS
$8.78B
$35K ﹤0.01%
668
-30,172
-98% -$1.33M
DFS
406
DELISTED
Discover Financial Services
DFS
$34.6K ﹤0.01%
+200
New +$32.8K
ANDE icon
407
Andersons Inc
ANDE
$2.65B
$34.5K ﹤0.01%
852
– –
CEG icon
408
Constellation Energy
CEG
$98B
$34.5K ﹤0.01%
154
– –
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34K ﹤0.01%
593
– –
BBIO icon
410
BridgeBio Pharma
BBIO
$16.5B
$34K ﹤0.01%
1,240
– –
MOAT icon
411
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$33.4K ﹤0.01%
+360
New +$34.7K
INTC icon
412
Intel
INTC
$466B
$32.7K ﹤0.01%
1,633
– –
IFF icon
413
International Flavors & Fragrances
IFF
$19.4B
$31.4K ﹤0.01%
371
-439
-54% -$41.3K
AVAV icon
414
AeroVironment
AVAV
$7.57B
$30.8K ﹤0.01%
200
– –
FTNT icon
415
Fortinet
FTNT
$112B
$30.7K ﹤0.01%
325
– –
UBER icon
416
Uber
UBER
$134B
$30.2K ﹤0.01%
500
– –
DFIV icon
417
Dimensional International Value ETF
DFIV
$20.7B
$30.2K ﹤0.01%
850
+798
+1,535% +$29.3K
ORCL icon
418
Oracle
ORCL
$331B
$29.9K ﹤0.01%
179
– –
SCHW
419
Charles Schwab
SCHW
$177B
$29.5K ﹤0.01%
398
+25
+7% +$1.87K
ES icon
420
Eversource Energy
ES
$28.2B
$28.7K ﹤0.01%
500
– –
REGL icon
421
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$28.3K ﹤0.01%
351
– –
BBY icon
422
Best Buy
BBY
$18B
$27.5K ﹤0.01%
320
– –
GWW icon
423
W.W. Grainger
GWW
$65.3B
$27.4K ﹤0.01%
26
– –
DAL icon
424
Delta Air Lines
DAL
$55.9B
$27.2K ﹤0.01%
450
– –
YUM icon
425
Yum! Brands
YUM
$41B
$26.8K ﹤0.01%
200
– –
15 16
17
18 19

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 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.