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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
XERS icon
526
Xeris Biopharma Holdings
XERS
$1.44B
$4.5K ﹤0.01%
2,000
– –
ACWX icon
527
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.36K ﹤0.01%
82
-36
-31% -$1.92K
RCKT icon
528
Rocket Pharmaceuticals
RCKT
$348M
$4.31K ﹤0.01%
+200
New +$4.59K
MUSA icon
529
Murphy USA
MUSA
$11.3B
$4.23K ﹤0.01%
9
– –
OVV icon
530
Ovintiv
OVV
$17.7B
$4.17K ﹤0.01%
89
– –
AR icon
531
Antero Resources
AR
$10.9B
$3.98K ﹤0.01%
122
– –
MGC icon
532
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.95K ﹤0.01%
+20
New +$3.76K
HPQ icon
533
HP
HPQ
$23.5B
$3.94K ﹤0.01%
113
– –
EL icon
534
Estee Lauder
EL
$29B
$3.94K ﹤0.01%
37
– –
DFUS
535
Dimensional US Equity ETF
DFUS
$20.7B
$3.83K ﹤0.01%
+65
New +$3.69K
VSTO
536
DELISTED
Vista Outdoor Inc.
VSTO
$3.77K ﹤0.01%
100
– –
AVDE icon
537
Avantis International Equity ETF
AVDE
$17.7B
$3.74K ﹤0.01%
+60
New +$3.81K
ATNM icon
538
Actinium Pharmaceuticals
ATNM
$27M
$3.7K ﹤0.01%
500
– –
QTEX
539
QTREX Quantum
QTEX
$49.1M
$3.66K ﹤0.01%
2,650
+2,000
+308% +$3.91K
GLW icon
540
Corning
GLW
$126B
$3.6K ﹤0.01%
93
– –
MREO
541
Mereo BioPharma
MREO
$45.9M
$3.6K ﹤0.01%
1,000
– –
SLB icon
542
SLB Ltd
SLB
$78.4B
$3.49K ﹤0.01%
74
– –
VTGN icon
543
VistaGen Therapeutics
VTGN
$9.29M
$3.48K ﹤0.01%
1,000
– –
IMUX icon
544
Immunic
IMUX
$182M
$3.33K ﹤0.01%
300
– –
TLRY icon
545
Tilray
TLRY
$479M
$3.32K ﹤0.01%
200
– –
SOFI icon
546
SoFi Technologies
SOFI
$21.1B
$3.31K ﹤0.01%
500
-75
-13% -$529
XYZ
547
Block Inc
XYZ
$45.9B
$3.23K ﹤0.01%
50
– –
C icon
548
Citigroup
C
$222B
$3.17K ﹤0.01%
50
– –
CTSH icon
549
Cognizant
CTSH
$21.5B
$3.13K ﹤0.01%
+46
New +$3.12K
LUMN icon
550
Lumen
LUMN
$6.53B
$3.13K ﹤0.01%
2,843
-2,300
-45% -$2.92K
20 21
22
23 24

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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.