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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
451
DELISTED
Sandstorm Gold
SAND
$13.6K ﹤0.01%
2,500
– –
VOOV icon
452
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.2K ﹤0.01%
75
– –
AWK icon
453
American Water Works
AWK
$26.3B
$12.9K ﹤0.01%
100
– –
FANG icon
454
Diamondback Energy
FANG
$57.6B
$12.8K ﹤0.01%
64
– –
EXAS
455
DELISTED
Exact Sciences
EXAS
$12.7K ﹤0.01%
300
– –
CFG icon
456
Citizens Financial Group
CFG
$30.4B
$12.6K ﹤0.01%
350
– –
IBB icon
457
iShares Biotechnology ETF
IBB
$9.31B
$12.4K ﹤0.01%
90
– –
FLO icon
458
Flowers Foods
FLO
$1.64B
$12.2K ﹤0.01%
550
– –
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K ﹤0.01%
165
– –
FCX icon
460
Freeport-McMoran
FCX
$90B
$12K ﹤0.01%
246
– –
YUMC icon
461
Yum China
YUMC
$14.9B
$12K ﹤0.01%
388
+34
+10% +$1.25K
LULU icon
462
lululemon athletica
LULU
$13B
$11.9K ﹤0.01%
40
– –
SRCL
463
DELISTED
Stericycle Inc
SRCL
$11.6K ﹤0.01%
200
– –
HOOD icon
464
Robinhood
HOOD
$85.2B
$11.4K ﹤0.01%
500
– –
DHR icon
465
Danaher
DHR
$135B
$11.2K ﹤0.01%
45
– –
CRSP icon
466
CRISPR Therapeutics
CRSP
$4.58B
$11.1K ﹤0.01%
206
– –
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.1K ﹤0.01%
118
– –
PUBM icon
468
PubMatic
PUBM
$581M
$11K ﹤0.01%
543
– –
SLF icon
469
Sun Life Financial
SLF
$45.6B
$11K ﹤0.01%
225
– –
PINS icon
470
Pinterest
PINS
$12.4B
$11K ﹤0.01%
250
– –
FNDX icon
471
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11K ﹤0.01%
492
-165
-25% -$3.64K
EWTX icon
472
Edgewise Therapeutics
EWTX
$4.39B
$10.8K ﹤0.01%
+600
New +$10.5K
OKE icon
473
Oneok
OKE
$58.7B
$10.7K ﹤0.01%
131
+1
+0.8% +$80
GEV icon
474
GE Vernova
GEV
$270B
$10.6K ﹤0.01%
+62
New +$9.82K
FDMT icon
475
4D Molecular Therapeutics
FDMT
$526M
$10.5K ﹤0.01%
500
– –
17 18
19
20 21

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.