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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
CI icon
526
Cigna
CI
$76.6B
$6.92K ﹤0.01%
19
– –
NGG icon
527
National Grid
NGG
$82.7B
$6.82K ﹤0.01%
+106
New +$6.71K
DVY icon
528
iShares Select Dividend ETF
DVY
$24B
$6.78K ﹤0.01%
55
-2
-4% -$234
CWT icon
529
California Water Service
CWT
$3.04B
$6.74K ﹤0.01%
145
– –
PYPL icon
530
PayPal
PYPL
$49.5B
$6.7K ﹤0.01%
100
-70
-41% -$4.3K
VST icon
531
Vistra
VST
$55.1B
$6.62K ﹤0.01%
+95
New +$4.7K
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.61K ﹤0.01%
145
– –
RGT
533
Royce Global Value Trust
RGT
$95.8M
$6.41K ﹤0.01%
600
– –
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.3K ﹤0.01%
118
– –
DBX icon
535
Dropbox
DBX
$6.81B
$6.2K ﹤0.01%
255
– –
EVR icon
536
Evercore
EVR
$13.1B
$6.16K ﹤0.01%
32
– –
FLBL icon
537
Franklin Senior Loan ETF
FLBL
$852M
$6.12K ﹤0.01%
+250
New +$6.08K
VTRS icon
538
Viatris
VTRS
$20.1B
$5.97K ﹤0.01%
500
– –
CARR icon
539
Carrier Global
CARR
$57.2B
$5.81K ﹤0.01%
+100
New +$5.62K
CNH
540
CNH Industrial
CNH
$13.8B
$5.81K ﹤0.01%
448
– –
CHRW icon
541
C.H. Robinson
CHRW
$22B
$5.71K ﹤0.01%
75
– –
EL icon
542
Estee Lauder
EL
$29B
$5.7K ﹤0.01%
37
– –
NFG icon
543
National Fuel Gas
NFG
$7.84B
$5.37K ﹤0.01%
+100
New +$4.95K
ARCC icon
544
Ares Capital
ARCC
$13.5B
$5.29K ﹤0.01%
+254
New +$5.15K
VTGN icon
545
VistaGen Therapeutics
VTGN
$9.29M
$5.28K ﹤0.01%
1,000
– –
ROIV icon
546
Roivant Sciences
ROIV
$25.2B
$5.27K ﹤0.01%
500
– –
MBB icon
547
iShares MBS ETF
MBB
$39B
$5.08K ﹤0.01%
55
-12
-18% -$1.11K
OTIS icon
548
Otis Worldwide
OTIS
$27.4B
$4.96K ﹤0.01%
+50
New +$4.62K
TLRY icon
549
Tilray
TLRY
$479M
$4.94K ﹤0.01%
200
– –
PDN icon
550
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.8K ﹤0.01%
146
– –
20 21
22
23 24

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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.