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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.85K ﹤0.01%
145
– –
TER icon
527
Teradyne
TER
$54.8B
$6.7K ﹤0.01%
50
– –
CI icon
528
Cigna
CI
$76.6B
$6.65K ﹤0.01%
19
– –
AVDL
529
DELISTED
Avadel Pharmaceuticals
AVDL
$6.56K ﹤0.01%
500
– –
DBX icon
530
Dropbox
DBX
$6.81B
$6.49K ﹤0.01%
255
– –
AAL icon
531
American Airlines Group
AAL
$9.58B
$6.26K ﹤0.01%
557
– –
VTRS icon
532
Viatris
VTRS
$20.1B
$5.95K ﹤0.01%
512
+12
+2% +$138
RZLT icon
533
Rezolute
RZLT
$480M
$5.92K ﹤0.01%
+1,220
New +$5.6K
BAX icon
534
Baxter International
BAX
$11.6B
$5.81K ﹤0.01%
153
-121
-44% -$4.45K
BITU icon
535
ProShares Ultra Bitcoin ETF
BITU
$355M
$5.8K ﹤0.01%
+224
New +$5.73K
XERS icon
536
Xeris Biopharma Holdings
XERS
$1.44B
$5.7K ﹤0.01%
2,000
– –
PHAT icon
537
Phathom Pharmaceuticals
PHAT
$912M
$5.42K ﹤0.01%
300
– –
DD icon
538
DuPont de Nemours
DD
$18.6B
$5.36K ﹤0.01%
48
-20,018
-100% -$2.04M
MBB icon
539
iShares MBS ETF
MBB
$39B
$5.27K ﹤0.01%
55
– –
PDN icon
540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.13K ﹤0.01%
146
– –
BTC
541
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.12K ﹤0.01%
+182
New +$4.85K
CNH
542
CNH Industrial
CNH
$13.8B
$4.97K ﹤0.01%
448
– –
IMUX icon
543
Immunic
IMUX
$182M
$4.95K ﹤0.01%
300
– –
MBOT icon
544
Microbot Medical
MBOT
$115M
$4.92K ﹤0.01%
5,500
– –
F icon
545
Ford
F
$57.3B
$4.49K ﹤0.01%
+425
New +$4.86K
CELC icon
546
Celcuity
CELC
$4.03B
$4.47K ﹤0.01%
300
– –
MUSA icon
547
Murphy USA
MUSA
$11.3B
$4.44K ﹤0.01%
9
– –
UAL icon
548
United Airlines
UAL
$38.4B
$4.28K ﹤0.01%
75
-125
-63% -$5.79K
GLW icon
549
Corning
GLW
$126B
$4.19K ﹤0.01%
93
– –
MGC icon
550
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.13K ﹤0.01%
20
– –
20 21
22
23 24

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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.