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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
451
General Mills
GIS
$19.2B
$18.5K ﹤0.01%
250
– –
DE icon
452
Deere & Co
DE
$170B
$18.4K ﹤0.01%
44
-30
-41% -$11.3K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.7K ﹤0.01%
223
– –
YUMC icon
454
Yum China
YUMC
$14.9B
$17.5K ﹤0.01%
388
– –
VPU
455
Vanguard Utilities ETF
VPU
$8.83B
$17.4K ﹤0.01%
100
– –
ROIV icon
456
Roivant Sciences
ROIV
$25.2B
$17.3K ﹤0.01%
1,500
– –
REET icon
457
iShares Global REIT ETF
REET
$5.12B
$16.8K ﹤0.01%
629
– –
IMVT icon
458
Immunovant
IMVT
$8.09B
$16.1K ﹤0.01%
565
-35
-6% -$1.03K
EWTX icon
459
Edgewise Therapeutics
EWTX
$4.39B
$16K ﹤0.01%
600
– –
AVSC icon
460
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$15.9K ﹤0.01%
+295
New +$15.6K
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$82B
$15.8K ﹤0.01%
83
-3
-3% -$547
SMMV icon
462
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$15.7K ﹤0.01%
+386
New +$15.2K
BMY icon
463
Bristol-Myers Squibb
BMY
$127B
$15.3K ﹤0.01%
295
-425
-59% -$19.9K
SAND
464
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
2,500
– –
GEV icon
465
GE Vernova
GEV
$270B
$14.8K ﹤0.01%
58
-4
-6% -$768
EGUS icon
466
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$14.7K ﹤0.01%
+355
New +$14.3K
AWK icon
467
American Water Works
AWK
$26.3B
$14.6K ﹤0.01%
100
– –
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.4K ﹤0.01%
75
– –
CFG icon
469
Citizens Financial Group
CFG
$30.4B
$14.4K ﹤0.01%
350
– –
TEL icon
470
TE Connectivity
TEL
$58.8B
$14.3K ﹤0.01%
95
– –
SU icon
471
Suncor Energy
SU
$77.7B
$14.3K ﹤0.01%
388
– –
ITI
472
DELISTED
Iteris, Inc.
ITI
$14.1K ﹤0.01%
1,968
-10,752
-85% -$64.2K
JANX icon
473
Janux Therapeutics
JANX
$935M
$13.6K ﹤0.01%
300
-100
-25% -$4.35K
PSX icon
474
Phillips 66
PSX
$82.9B
$13.5K ﹤0.01%
103
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$9.31B
$13.1K ﹤0.01%
90
– –
17 18
19
20 21

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.