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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
VCLT icon
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$15.6K ﹤0.01%
200
– –
LULU icon
452
lululemon athletica
LULU
$13B
$15.6K ﹤0.01%
40
– –
NIO icon
453
NIO
NIO
$11.3B
$15.5K ﹤0.01%
3,450
-200
-5% -$1.21K
MCHI icon
454
iShares MSCI China ETF
MCHI
$6.04B
$15.3K ﹤0.01%
+385
New +$14.9K
ASHR icon
455
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$15.3K ﹤0.01%
+634
New +$14.9K
LRMR icon
456
Larimar Therapeutics
LRMR
$416M
$15.2K ﹤0.01%
2,000
– –
SIRI icon
457
SiriusXM
SIRI
$10B
$14.8K ﹤0.01%
383
+33
+9% +$1.57K
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.8K ﹤0.01%
+657
New +$14K
SCHW
459
Charles Schwab
SCHW
$177B
$14.5K ﹤0.01%
200
– –
VUG icon
460
Vanguard Growth ETF
VUG
$216B
$14.5K ﹤0.01%
252
– –
SU icon
461
Suncor Energy
SU
$77.7B
$14.3K ﹤0.01%
+388
New +$13.1K
VPU
462
Vanguard Utilities ETF
VPU
$8.83B
$14.3K ﹤0.01%
100
– –
YUMC icon
463
Yum China
YUMC
$14.9B
$14.1K ﹤0.01%
354
– –
JCI icon
464
Johnson Controls International
JCI
$87.5B
$14K ﹤0.01%
+215
New +$12.5K
CRSP icon
465
CRISPR Therapeutics
CRSP
$4.58B
$14K ﹤0.01%
206
– –
BBIO icon
466
BridgeBio Pharma
BBIO
$16.5B
$13.9K ﹤0.01%
450
+300
+200% +$10.2K
TEL icon
467
TE Connectivity
TEL
$58.8B
$13.8K ﹤0.01%
+95
New +$13.3K
KR icon
468
Kroger
KR
$34.8B
$13.8K ﹤0.01%
241
+163
+209% +$8.03K
VOOV icon
469
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.5K ﹤0.01%
+75
New +$12.9K
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$13.2K ﹤0.01%
230
– –
SAND
471
DELISTED
Sandstorm Gold
SAND
$13.1K ﹤0.01%
+2,500
New +$11.6K
FLO icon
472
Flowers Foods
FLO
$1.64B
$13.1K ﹤0.01%
550
– –
XYL icon
473
Xylem
XYL
$28.5B
$12.9K ﹤0.01%
+100
New +$12.1K
PUBM icon
474
PubMatic
PUBM
$581M
$12.9K ﹤0.01%
+543
New +$9.73K
CFG icon
475
Citizens Financial Group
CFG
$30.4B
$12.7K ﹤0.01%
350
– –
17 18
19
20 21

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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.