We are live on ! Find out more
BL

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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$7.45M 0.94%
103,371
+7,468
+8% +$535K
APH icon
27
Amphenol
APH
$185B
$6.99M 0.89%
103,796
-2,834
-3% -$179K
TJX icon
28
TJX Companies
TJX
$172B
$6.89M 0.87%
62,602
-1,488
-2% -$150K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$6.8M 0.86%
31,667
-382
-1% -$88.6K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$6.55M 0.83%
30,448
+13,528
+80% +$2.93M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$879B
$6.45M 0.82%
11,794
-4,101
-26% -$2.16M
GD icon
32
General Dynamics
GD
$100B
$6.34M 0.8%
21,847
-128
-0.6% -$37.5K
NVO
33
Novo Nordisk
NVO
$220B
$6.27M 0.8%
43,955
-2,590
-6% -$343K
BDX icon
34
Becton Dickinson
BDX
$42.7B
$6.15M 0.78%
26,305
+115
+0.4% +$27.1K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.07M 0.77%
15,526
+382
+3% +$148K
NEE icon
36
NextEra Energy
NEE
$183B
$6.06M 0.77%
85,596
-664
-0.8% -$47.1K
NI icon
37
NiSource
NI
$21.7B
$6.04M 0.77%
209,698
-4,172
-2% -$118K
MA icon
38
Mastercard
MA
$483B
$5.96M 0.75%
13,500
+3
+0% +$1.37K
JPM icon
39
JPMorgan Chase
JPM
$899B
$5.95M 0.75%
29,439
-205
-0.7% -$40.1K
SO icon
40
Southern Company
SO
$107B
$5.79M 0.73%
74,670
+73,214
+5,028% +$5.55M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.77M 0.73%
75,263
-72,357
-49% -$5.52M
LIN icon
42
Linde
LIN
$237B
$5.7M 0.72%
12,980
-117
-0.9% -$51.5K
WY icon
43
Weyerhaeuser
WY
$17.2B
$5.58M 0.71%
196,601
-5,911
-3% -$183K
T icon
44
AT&T
T
$152B
$5.48M 0.69%
286,684
-2,027
-0.7% -$35.2K
ACN icon
45
Accenture
ACN
$88.3B
$5.45M 0.69%
17,949
+767
+4% +$235K
HD icon
46
Home Depot
HD
$332B
$5.37M 0.68%
15,611
-697
-4% -$238K
PANW icon
47
Palo Alto Networks
PANW
$288B
$5.28M 0.67%
31,148
+10,052
+48% +$1.5M
EPD icon
48
Enterprise Products Partners
EPD
$83.9B
$5.24M 0.66%
+180,787
New +$5.18M
VZ icon
49
Verizon
VZ
$181B
$5.03M 0.64%
121,856
+7,262
+6% +$293K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$4.92M 0.62%
9,834
+573
+6% +$276K
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

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.