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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
+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
HEES
501
DELISTED
H&E Equipment Services
HEES
$7.95K ﹤0.01%
180
– –
SDGR icon
502
Schrodinger
SDGR
$1.12B
$7.74K ﹤0.01%
400
– –
DKNG icon
503
DraftKings
DKNG
$11.4B
$7.63K ﹤0.01%
200
– –
TER icon
504
Teradyne
TER
$54.8B
$7.42K ﹤0.01%
50
-250
-83% -$31.8K
SCHH icon
505
Schwab US REIT ETF
SCHH
$11.7B
$7.4K ﹤0.01%
371
+223
+151% +$4.35K
MNST icon
506
Monster Beverage
MNST
$91.4B
$7.19K ﹤0.01%
144
– –
ZTS icon
507
Zoetis
ZTS
$31.6B
$7.11K ﹤0.01%
41
– –
CWT icon
508
California Water Service
CWT
$3.04B
$7.03K ﹤0.01%
145
– –
AVDL
509
DELISTED
Avadel Pharmaceuticals
AVDL
$7.03K ﹤0.01%
500
– –
NOC icon
510
Northrop Grumman
NOC
$77B
$6.98K ﹤0.01%
16
– –
RGT
511
Royce Global Value Trust
RGT
$95.8M
$6.67K ﹤0.01%
600
– –
EVR icon
512
Evercore
EVR
$13.1B
$6.67K ﹤0.01%
32
– –
CHRW icon
513
C.H. Robinson
CHRW
$22B
$6.61K ﹤0.01%
75
– –
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.58K ﹤0.01%
145
– –
CI icon
515
Cigna
CI
$76.6B
$6.32K ﹤0.01%
19
– –
GEHC icon
516
GE HealthCare
GEHC
$27.6B
$6.32K ﹤0.01%
81
– –
AAL icon
517
American Airlines Group
AAL
$9.58B
$6.31K ﹤0.01%
557
– –
DBX icon
518
Dropbox
DBX
$6.81B
$5.73K ﹤0.01%
255
– –
MBOT icon
519
Microbot Medical
MBOT
$115M
$5.61K ﹤0.01%
5,500
+4,500
+450% +$4.63K
LI icon
520
Li Auto
LI
$12.6B
$5.36K ﹤0.01%
300
– –
VTRS icon
521
Viatris
VTRS
$20.1B
$5.32K ﹤0.01%
500
– –
MBB icon
522
iShares MBS ETF
MBB
$39B
$5.05K ﹤0.01%
55
– –
CELC icon
523
Celcuity
CELC
$4.03B
$4.91K ﹤0.01%
+300
New +$5.02K
PDN icon
524
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.72K ﹤0.01%
146
– –
CNH
525
CNH Industrial
CNH
$13.8B
$4.54K ﹤0.01%
448
– –
19 20
21
22 23

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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.