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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
+8.9%
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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 Miscellaneous 34.08%
2 Technology 12.65%
3 Industrials 10.4%
4 Consumer Staples 7.99%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
526
Lennar Class B
LEN.B
$19.8B
$2.89K ﹤0.01%
+23
New +$2.5K
MRTX
527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.88K ﹤0.01%
+49
New +$2.75K
GLW icon
528
Corning
GLW
$133B
$2.83K ﹤0.01%
+93
New +$2.66K
AR icon
529
Antero Resources
AR
$12.1B
$2.77K ﹤0.01%
+122
New +$3.09K
PHAT icon
530
Phathom Pharmaceuticals
PHAT
$769M
$2.74K ﹤0.01%
+300
New +$2.58K
EA
531
DELISTED
Electronic Arts
EA
$2.74K ﹤0.01%
+20
New +$2.64K
ESGV icon
532
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.72K ﹤0.01%
+32
New +$2.52K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$2.61K ﹤0.01%
+100
New +$2.23K
C icon
534
Citigroup
C
$231B
$2.57K ﹤0.01%
+50
New +$2.21K
ATNM icon
535
Actinium Pharmaceuticals
ATNM
$32.3M
$2.54K ﹤0.01%
+500
New +$2.58K
AZN icon
536
AstraZeneca
AZN
$252B
$2.42K ﹤0.01%
+18
New +$2.34K
CHWY icon
537
Chewy
CHWY
$9.69B
$2.36K ﹤0.01%
+100
New +$1.97K
TGT icon
538
Target
TGT
$74.7B
$2.28K ﹤0.01%
+16
New +$1.95K
HPE icon
539
Hewlett Packard
HPE
$69B
$2.25K ﹤0.01%
+133
New +$2.17K
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.19K ﹤0.01%
+24
New +$2.2K
TLT icon
541
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.08K ﹤0.01%
+21
New +$1.9K
NMRK icon
542
Newmark Group
NMRK
$2.76B
$2.01K ﹤0.01%
+183
New +$1.38K
MRNA icon
543
Moderna
MRNA
$58.1B
$1.99K ﹤0.01%
+20
New +$1.68K
CSTL icon
544
Castle Biosciences
CSTL
$1.01B
$1.94K ﹤0.01%
+90
New +$1.58K
PKX icon
545
POSCO
PKX
$19B
$1.9K ﹤0.01%
+20
New +$1.81K
PLUG icon
546
Plug Power
PLUG
$3.03B
$1.72K ﹤0.01%
+382
New +$2K
FCX icon
547
Freeport-McMoran
FCX
$104B
$1.7K ﹤0.01%
+40
New +$1.48K
BBJP icon
548
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.68K ﹤0.01%
+32
New +$1.63K
IDXX icon
549
Idexx Laboratories
IDXX
$42.2B
$1.67K ﹤0.01%
+3
New +$1.41K
PLAY icon
550
Dave & Buster's
PLAY
$303M
$1.62K ﹤0.01%
+30
New +$1.21K
20 21
22
23 24

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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • 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.