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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
FANG icon
476
Diamondback Energy
FANG
$57.6B
$12.7K ﹤0.01%
64
– –
IBB icon
477
iShares Biotechnology ETF
IBB
$9.31B
$12.3K ﹤0.01%
90
– –
SLF icon
478
Sun Life Financial
SLF
$45.6B
$12.3K ﹤0.01%
225
– –
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2K ﹤0.01%
165
– –
AWK icon
480
American Water Works
AWK
$26.3B
$12.2K ﹤0.01%
100
– –
IWV icon
481
iShares Russell 3000 ETF
IWV
$19.5B
$12K ﹤0.01%
40
– –
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.9K ﹤0.01%
+91
New +$11.4K
BAX icon
483
Baxter International
BAX
$11.6B
$11.7K ﹤0.01%
274
– –
FCX icon
484
Freeport-McMoran
FCX
$90B
$11.6K ﹤0.01%
246
+206
+515% +$8.32K
HEES
485
DELISTED
H&E Equipment Services
HEES
$11.6K ﹤0.01%
180
– –
VYX icon
486
NCR Voyix
VYX
$1.06B
$11.5K ﹤0.01%
+910
New +$13.1K
FULC icon
487
Fulcrum Therapeutics
FULC
$248M
$11.4K ﹤0.01%
+1,210
New +$10.8K
DHR icon
488
Danaher
DHR
$135B
$11.2K ﹤0.01%
45
– –
CAH icon
489
Cardinal Health
CAH
$53.4B
$11.2K ﹤0.01%
+100
New +$10.8K
SDGR icon
490
Schrodinger
SDGR
$1.12B
$10.8K ﹤0.01%
400
– –
SRCL
491
DELISTED
Stericycle Inc
SRCL
$10.6K ﹤0.01%
200
– –
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.5K ﹤0.01%
84
– –
NTAP icon
493
NetApp
NTAP
$32.9B
$10.5K ﹤0.01%
+100
New +$9.27K
FDS icon
494
Factset
FDS
$9.05B
$10.5K ﹤0.01%
+23
New +$10.7K
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10.4K ﹤0.01%
366
– –
OKE icon
496
Oneok
OKE
$58.7B
$10.4K ﹤0.01%
130
+2
+2% +$146
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.2K ﹤0.01%
+118
New +$9.79K
SNOW icon
498
Snowflake
SNOW
$92.9B
$10.2K ﹤0.01%
63
-40
-39% -$7.76K
HOOD icon
499
Robinhood
HOOD
$85.2B
$10.1K ﹤0.01%
500
– –
HUBS icon
500
HubSpot
HUBS
$10.5B
$10K ﹤0.01%
+16
New +$9.62K
18 19
20
21 22

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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.