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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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
501
Johnson Controls International
JCI
$87.5B
$10.4K ﹤0.01%
132
– –
DHR icon
502
Danaher
DHR
$135B
$10.3K ﹤0.01%
45
– –
IDYA icon
503
IDEAYA Biosciences
IDYA
$3.41B
$10.3K ﹤0.01%
+400
New +$11.3K
QCOM icon
504
Qualcomm
QCOM
$176B
$9.83K ﹤0.01%
+64
New +$10.5K
SNOW icon
505
Snowflake
SNOW
$92.9B
$9.73K ﹤0.01%
63
– –
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.7K ﹤0.01%
75
-5
-6% -$669
NKE icon
507
Nike
NKE
$61.9B
$9.69K ﹤0.01%
128
– –
SHW icon
508
Sherwin-Williams
SHW
$78.3B
$9.52K ﹤0.01%
28
– –
CHKP icon
509
Check Point Software Technologies
CHKP
$13.3B
$9.34K ﹤0.01%
+50
New +$9.42K
EMR icon
510
Emerson Electric
EMR
$82.9B
$9.29K ﹤0.01%
75
– –
EVR icon
511
Evercore
EVR
$13.1B
$8.87K ﹤0.01%
32
– –
HEES
512
DELISTED
H&E Equipment Services
HEES
$8.81K ﹤0.01%
180
– –
FCX icon
513
Freeport-McMoran
FCX
$90B
$8.76K ﹤0.01%
230
-16
-7% -$716
DUHP icon
514
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.69K ﹤0.01%
257
– –
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.65B
$8.41K ﹤0.01%
200
– –
MRSH
516
Marsh
MRSH
$86.3B
$8.28K ﹤0.01%
39
– –
KMX icon
517
CarMax
KMX
$8.27B
$8.18K ﹤0.01%
+100
New +$7.85K
FNDF icon
518
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.17K ﹤0.01%
246
– –
CRSP icon
519
CRISPR Therapeutics
CRSP
$4.58B
$8.11K ﹤0.01%
206
– –
EWTX icon
520
Edgewise Therapeutics
EWTX
$4.39B
$8.01K ﹤0.01%
300
-300
-50% -$9.55K
SCHH icon
521
Schwab US REIT ETF
SCHH
$11.7B
$7.81K ﹤0.01%
371
– –
CHRW icon
522
C.H. Robinson
CHRW
$22B
$7.75K ﹤0.01%
75
– –
BTC
523
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$7.75K ﹤0.01%
185
+3
+2% +$110
LRMR icon
524
Larimar Therapeutics
LRMR
$416M
$7.74K ﹤0.01%
2,000
– –
SDGR icon
525
Schrodinger
SDGR
$1.12B
$7.72K ﹤0.01%
400
– –
19 20
21
22 23

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BFSG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.