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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
426
Best Buy
BBY
$18B
$26.3K ﹤0.01%
320
– –
SAND
427
CALL
DELISTED
Sandstorm Gold
SAND
– –
0
– –
ELV icon
428
Elevance Health
ELV
$81.9B
$25.9K ﹤0.01%
50
– –
APO icon
429
Apollo Global Management
APO
$70.7B
$25.9K ﹤0.01%
230
– –
LEN icon
430
Lennar Class A
LEN
$20.4B
$25.8K ﹤0.01%
155
– –
LHX icon
431
L3Harris
LHX
$55.9B
$24.5K ﹤0.01%
+115
New +$24.2K
ADSK icon
432
Autodesk
ADSK
$44.3B
$24.5K ﹤0.01%
94
-15
-14% -$3.8K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$68.8B
$24.1K ﹤0.01%
25
– –
ALEX
434
DELISTED
Alexander & Baldwin
ALEX
$23.4K ﹤0.01%
+1,420
New +$24.4K
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$23K ﹤0.01%
646
+400
+163% +$13.6K
PH icon
436
Parker-Hannifin
PH
$125B
$22.8K ﹤0.01%
41
– –
ROBT icon
437
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$22.6K ﹤0.01%
500
– –
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
$22.6K ﹤0.01%
+54
New +$22.8K
ORCL icon
439
Oracle
ORCL
$331B
$22.5K ﹤0.01%
179
-14
-7% -$1.6K
CLS icon
440
Celestica
CLS
$35.1B
$22.5K ﹤0.01%
+500
New +$19K
FTNT icon
441
Fortinet
FTNT
$112B
$22.2K ﹤0.01%
325
– –
VHT icon
442
Vanguard Health Care ETF
VHT
$18.2B
$21.6K ﹤0.01%
80
– –
EXAS
443
DELISTED
Exact Sciences
EXAS
$20.7K ﹤0.01%
300
– –
WTRG icon
444
Essential Utilities
WTRG
$11.2B
$18.7K ﹤0.01%
504
– –
SPGI icon
445
S&P Global
SPGI
$126B
$17.9K ﹤0.01%
+42
New +$18.2K
TXN icon
446
Texas Instruments
TXN
$255B
$17.4K ﹤0.01%
+100
New +$16.7K
DHI icon
447
D.R. Horton
DHI
$41B
$17.3K ﹤0.01%
105
– –
PSX icon
448
Phillips 66
PSX
$82.9B
$16.8K ﹤0.01%
103
-498
-83% -$71.8K
FDMT icon
449
4D Molecular Therapeutics
FDMT
$526M
$15.9K ﹤0.01%
500
-1,000
-67% -$25.5K
BCE icon
450
BCE
BCE
$19.9B
$15.8K ﹤0.01%
465
-42,449
-99% -$1.62M
16 17
18
19 20

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.