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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
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
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
IWV icon
451
iShares Russell 3000 ETF
IWV
$19.5B
$10.9K ﹤0.01%
+40
New +$10.2K
BAX icon
452
Baxter International
BAX
$11.6B
$10.6K ﹤0.01%
+274
New +$9.69K
PYPL icon
453
PayPal
PYPL
$49.5B
$10.4K ﹤0.01%
+170
New +$9.74K
DHR icon
454
Danaher
DHR
$135B
$10.4K ﹤0.01%
+45
New +$9.58K
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.1K ﹤0.01%
+366
New +$9.08K
FANG icon
456
Diamondback Energy
FANG
$57.6B
$9.93K ﹤0.01%
+64
New +$10K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$9.91K ﹤0.01%
+200
New +$8.97K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.77K ﹤0.01%
+84
New +$8.95K
RARE icon
459
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.56K ﹤0.01%
+200
New +$7.75K
HEES
460
DELISTED
H&E Equipment Services
HEES
$9.42K ﹤0.01%
+180
New +$8.13K
LUMN icon
461
Lumen
LUMN
$6.53B
$9.41K ﹤0.01%
5,143
-9,550
-65% -$13.5K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.36K ﹤0.01%
+300
New +$8.96K
PINS icon
463
Pinterest
PINS
$12.4B
$9.26K ﹤0.01%
+250
New +$7.86K
LRMR icon
464
Larimar Therapeutics
LRMR
$416M
$9.1K ﹤0.01%
+2,000
New +$6.75K
ZM icon
465
Zoom
ZM
$25.8B
$8.99K ﹤0.01%
+125
New +$8.27K
OKE icon
466
Oneok
OKE
$58.7B
$8.98K ﹤0.01%
+128
New +$8.58K
GGZ
467
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$8.91K ﹤0.01%
+760
New +$8.03K
NAC icon
468
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.87K ﹤0.01%
+800
New +$8.15K
USB icon
469
US Bancorp
USB
$99.6B
$8.66K ﹤0.01%
+200
New +$7.31K
FNDF icon
470
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.3K ﹤0.01%
+246
New +$7.88K
KROS icon
471
Keros Therapeutics
KROS
$199M
$7.95K ﹤0.01%
+200
New +$6.27K
ECAT icon
472
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$7.9K ﹤0.01%
+490
New +$7.47K
AXON
473
Axon Enterprise
AXON
$40.5B
$7.75K ﹤0.01%
+30
New +$6.76K
CWT icon
474
California Water Service
CWT
$3.04B
$7.52K ﹤0.01%
+145
New +$7.29K
DBX icon
475
Dropbox
DBX
$6.81B
$7.52K ﹤0.01%
+255
New +$7.08K
17 18
19
20 21

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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.