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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
SHW icon
501
Sherwin-Williams
SHW
$78.3B
$9.73K ﹤0.01%
+28
New +$8.92K
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.67K ﹤0.01%
300
– –
RARE icon
503
Ultragenyx Pharmaceutical
RARE
$2.65B
$9.34K ﹤0.01%
200
– –
ISRG icon
504
Intuitive Surgical
ISRG
$121B
$9.18K ﹤0.01%
23
+3
+15% +$1.13K
GGZ
505
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$9.14K ﹤0.01%
760
– –
LI icon
506
Li Auto
LI
$12.6B
$9.08K ﹤0.01%
300
– –
DKNG icon
507
DraftKings
DKNG
$11.4B
$9.08K ﹤0.01%
200
– –
NAC icon
508
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.82K ﹤0.01%
800
– –
PINS icon
509
Pinterest
PINS
$12.4B
$8.67K ﹤0.01%
250
– –
MLPX icon
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$8.62K ﹤0.01%
+176
New +$8.02K
AAL icon
511
American Airlines Group
AAL
$9.58B
$8.55K ﹤0.01%
557
+500
+877% +$7.25K
MNST icon
512
Monster Beverage
MNST
$91.4B
$8.54K ﹤0.01%
144
+124
+620% +$7.13K
ECAT icon
513
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$8.51K ﹤0.01%
490
– –
EMR icon
514
Emerson Electric
EMR
$82.9B
$8.51K ﹤0.01%
75
– –
AVDL
515
DELISTED
Avadel Pharmaceuticals
AVDL
$8.45K ﹤0.01%
+500
New +$7.45K
BCAT icon
516
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$8.16K ﹤0.01%
490
-2,251
-82% -$34.9K
MRSH
517
Marsh
MRSH
$86.3B
$8.03K ﹤0.01%
+39
New +$7.77K
LUMN icon
518
Lumen
LUMN
$6.53B
$8.02K ﹤0.01%
5,143
– –
NOC icon
519
Northrop Grumman
NOC
$77B
$7.66K ﹤0.01%
16
– –
SPAB icon
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.58K ﹤0.01%
+300
New +$7.58K
GEHC icon
521
GE HealthCare
GEHC
$27.6B
$7.37K ﹤0.01%
81
– –
FDHY icon
522
Fidelity High Yield Factor ETF
FDHY
$566M
$7.2K ﹤0.01%
+150
New +$7.19K
ZTS icon
523
Zoetis
ZTS
$31.6B
$6.94K ﹤0.01%
+41
New +$7.68K
ALPN
524
DELISTED
Alpine Immune Sciences Inc
ALPN
$6.94K ﹤0.01%
175
-175
-50% -$5.16K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.93K ﹤0.01%
76
– –
19 20
21
22 23

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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.