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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
501
SoFi Technologies
SOFI
$21.8B
$4.97K ﹤0.01%
+500
New +$3.97K
AFRM icon
502
Affirm
AFRM
$25.2B
$4.91K ﹤0.01%
+100
New +$2.89K
SBUX icon
503
Starbucks
SBUX
$119B
$4.8K ﹤0.01%
+50
New +$4.87K
BHP icon
504
BHP
BHP
$204B
$4.78K ﹤0.01%
70
-20,235
-100% -$1.22M
TEAM icon
505
Atlassian
TEAM
$24.5B
$4.76K ﹤0.01%
+20
New +$3.93K
PDN icon
506
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$4.74K ﹤0.01%
+146
New +$4.38K
XERS icon
507
Xeris Biopharma Holdings
XERS
$1.48B
$4.7K ﹤0.01%
+2,000
New +$3.69K
TLRY icon
508
Tilray
TLRY
$522M
$4.6K ﹤0.01%
+200
New +$3.85K
IMUX icon
509
Immunic
IMUX
$204M
$4.5K ﹤0.01%
+300
New +$3.68K
MAIN icon
510
Main Street Capital
MAIN
$5.08B
$4.32K ﹤0.01%
+100
New +$4.08K
RCEL icon
511
Avita Medical
RCEL
$158M
$4.12K ﹤0.01%
+300
New +$3.44K
ALGN icon
512
Align Technology
ALGN
$12.5B
$4.11K ﹤0.01%
+15
New +$3.56K
OVV icon
513
Ovintiv
OVV
$16.2B
$3.91K ﹤0.01%
+89
New +$4.06K
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.6B
$3.91K ﹤0.01%
+189
New +$3.51K
XYZ
515
Block Inc
XYZ
$47.2B
$3.87K ﹤0.01%
+50
New +$2.83K
SLB icon
516
SLB Ltd
SLB
$69.4B
$3.82K ﹤0.01%
+73
New +$3.97K
F icon
517
Ford
F
$55.7B
$3.66K ﹤0.01%
+300
New +$3.34K
KR icon
518
Kroger
KR
$35.8B
$3.57K ﹤0.01%
+78
New +$3.46K
LDI icon
519
loanDepot
LDI
$580M
$3.52K ﹤0.01%
+1,000
New +$1.88K
SABR icon
520
Sabre
SABR
$680M
$3.52K ﹤0.01%
+800
New +$3.09K
HPQ icon
521
HP
HPQ
$22.1B
$3.39K ﹤0.01%
+113
New +$3.17K
KRTX
522
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.17K ﹤0.01%
+10
New +$1.94K
ARWR icon
523
Arrowhead Research
ARWR
$10.1B
$3.06K ﹤0.01%
+100
New +$2.66K
DDOG icon
524
Datadog
DDOG
$93.7B
$3.04K ﹤0.01%
+25
New +$2.58K
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
+100
New +$2.75K
19 20
21
22 23

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 Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.