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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
501
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.51K ﹤0.01%
800
– –
GGZ
502
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$9.43K ﹤0.01%
760
– –
SLRN
503
DELISTED
ACELYRIN
SLRN
$9.37K ﹤0.01%
1,900
– –
RCKT icon
504
Rocket Pharmaceuticals
RCKT
$348M
$9.23K ﹤0.01%
500
+300
+150% +$6.14K
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.19K ﹤0.01%
246
– –
SCPH
506
DELISTED
scPharmaceuticals
SCPH
$9.12K ﹤0.01%
+2,000
New +$9.67K
HEES
507
DELISTED
H&E Equipment Services
HEES
$8.76K ﹤0.01%
180
– –
DUHP icon
508
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.76K ﹤0.01%
+257
New +$8.42K
MRSH
509
Marsh
MRSH
$86.3B
$8.7K ﹤0.01%
39
– –
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.7B
$8.59K ﹤0.01%
371
– –
HUBS icon
511
HubSpot
HUBS
$10.5B
$8.51K ﹤0.01%
16
– –
NOC icon
512
Northrop Grumman
NOC
$77B
$8.45K ﹤0.01%
16
– –
CHRW icon
513
C.H. Robinson
CHRW
$22B
$8.28K ﹤0.01%
75
– –
EMR icon
514
Emerson Electric
EMR
$82.9B
$8.2K ﹤0.01%
75
– –
EVR icon
515
Evercore
EVR
$13.1B
$8.11K ﹤0.01%
32
– –
PINS icon
516
Pinterest
PINS
$12.4B
$8.09K ﹤0.01%
250
– –
ZTS icon
517
Zoetis
ZTS
$31.6B
$8.01K ﹤0.01%
41
– –
CWT icon
518
California Water Service
CWT
$3.04B
$7.86K ﹤0.01%
145
– –
DKNG icon
519
DraftKings
DKNG
$11.4B
$7.84K ﹤0.01%
200
– –
LI icon
520
Li Auto
LI
$12.6B
$7.7K ﹤0.01%
300
– –
MNST icon
521
Monster Beverage
MNST
$91.4B
$7.51K ﹤0.01%
144
– –
SDGR icon
522
Schrodinger
SDGR
$1.12B
$7.42K ﹤0.01%
400
– –
SNOW icon
523
Snowflake
SNOW
$92.9B
$7.24K ﹤0.01%
63
– –
GEHC icon
524
GE HealthCare
GEHC
$27.6B
$7.15K ﹤0.01%
76
-5
-6% -$420
RGT
525
Royce Global Value Trust
RGT
$95.8M
$6.96K ﹤0.01%
600
– –
19 20
21
22 23

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.