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
+1.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
LEGH icon
Legacy Housing
LEGH
+$2.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.8M
5
NICE icon
Nice
NICE
+$1.65M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
PANW icon
Palo Alto Networks
PANW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 9.69%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
476
TE Connectivity
TEL
$58.8B
$13.4K ﹤0.01%
95
– –
MPTI icon
477
M-tron Industries
MPTI
$361M
$13.4K ﹤0.01%
+300
New +$14.2K
AMD icon
478
Advanced Micro Devices
AMD
$851B
$13.2K ﹤0.01%
128
– –
EXAS
479
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
300
– –
CAVA icon
480
CAVA Group
CAVA
$7.22B
$13K ﹤0.01%
150
-8,049
-98% -$873K
SLF icon
481
Sun Life Financial
SLF
$45.6B
$12.9K ﹤0.01%
225
– –
PSX icon
482
Phillips 66
PSX
$82.9B
$12.7K ﹤0.01%
103
– –
AVDE icon
483
Avantis International Equity ETF
AVDE
$17.7B
$12.6K ﹤0.01%
190
– –
NIO icon
484
NIO
NIO
$11.3B
$11.9K ﹤0.01%
3,120
-40
-1% -$176
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.7K ﹤0.01%
+100
New +$12.9K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.31B
$11.5K ﹤0.01%
90
– –
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$82B
$11.5K ﹤0.01%
61
-22
-27% -$4.19K
LILAK icon
488
Liberty Latin America Class C
LILAK
$1.5B
$11.4K ﹤0.01%
2,021
– –
ISRG icon
489
Intuitive Surgical
ISRG
$121B
$11.4K ﹤0.01%
23
– –
LULU icon
490
lululemon athletica
LULU
$13B
$11.3K ﹤0.01%
40
– –
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11.2K ﹤0.01%
176
– –
VST icon
492
Vistra
VST
$55.1B
$11.2K ﹤0.01%
95
– –
IHAK icon
493
iShares Cybersecurity and Tech ETF
IHAK
$994M
$11.1K ﹤0.01%
237
– –
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.9K ﹤0.01%
118
-20
-14% -$2.03K
JCI icon
495
Johnson Controls International
JCI
$87.5B
$10.6K ﹤0.01%
132
– –
MUB icon
496
iShares National Muni Bond ETF
MUB
$45.1B
$10.5K ﹤0.01%
100
– –
FDS icon
497
Factset
FDS
$9.05B
$10.5K ﹤0.01%
23
– –
FLO icon
498
Flowers Foods
FLO
$1.64B
$10.5K ﹤0.01%
550
– –
FANG icon
499
Diamondback Energy
FANG
$57.6B
$10.2K ﹤0.01%
64
– –
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2K ﹤0.01%
+40
New +$11.3K
18 19
20
21 22

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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BFSG LLC held 721 positions worth $822M, down 3.9% from $855M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $29.3M in Q1 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Skechers, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in Legacy Housing worth $2.25M.

  • BFSG LLC's largest Q1 2025 buy was Legacy Housing: 89,032 shares worth $2.25M.
  • BFSG LLC added most to Newmont in Q1 2025, an estimated $3.12M increase.
  • BFSG LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
  • BFSG LLC fully exited Skechers in Q1 2025, selling an estimated $6.82M.
  • BFSG LLC's ten largest holdings make up 22% of its $822M portfolio in Q1 2025.
  • BFSG LLC opened 49 new positions and closed 47 in Q1 2025.
  • BFSG LLC's portfolio value fell 3.9% quarter-over-quarter to $822M.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.