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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
SOFI icon
526
SoFi Technologies
SOFI
$21.1B
$7.7K ﹤0.01%
500
– –
DBX icon
527
Dropbox
DBX
$6.81B
$7.66K ﹤0.01%
255
– –
NOC icon
528
Northrop Grumman
NOC
$77B
$7.51K ﹤0.01%
16
– –
KR icon
529
Kroger
KR
$34.8B
$7.46K ﹤0.01%
122
-56
-31% -$3.29K
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.63B
$7.45K ﹤0.01%
+100
New +$7.27K
DKNG icon
531
DraftKings
DKNG
$11.4B
$7.44K ﹤0.01%
200
– –
MNST icon
532
Monster Beverage
MNST
$91.4B
$7.41K ﹤0.01%
141
-3
-2% -$159
VIR icon
533
Vir Biotechnology
VIR
$1.47B
$7.34K ﹤0.01%
+1,000
New +$7.89K
PINS icon
534
Pinterest
PINS
$12.4B
$7.25K ﹤0.01%
250
– –
ATYR
535
aTyr Pharma
ATYR
$46.4M
$7.24K ﹤0.01%
+2,000
New +$6.06K
LI icon
536
Li Auto
LI
$12.6B
$7.2K ﹤0.01%
300
– –
ADT icon
537
ADT
ADT
$5.16B
$6.91K ﹤0.01%
+1,000
New +$7.28K
XERS icon
538
Xeris Biopharma Holdings
XERS
$1.44B
$6.78K ﹤0.01%
2,000
– –
ZTS icon
539
Zoetis
ZTS
$31.6B
$6.68K ﹤0.01%
41
– –
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.58K ﹤0.01%
145
– –
FTEC icon
541
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.47K ﹤0.01%
+35
New +$6.4K
RGT
542
Royce Global Value Trust
RGT
$95.8M
$6.43K ﹤0.01%
600
– –
TER icon
543
Teradyne
TER
$54.8B
$6.3K ﹤0.01%
50
– –
VTRS icon
544
Viatris
VTRS
$20.1B
$6.22K ﹤0.01%
500
-12
-2% -$147
BMY icon
545
Bristol-Myers Squibb
BMY
$127B
$6.22K ﹤0.01%
110
-185
-63% -$10.3K
CWT icon
546
California Water Service
CWT
$3.04B
$6.17K ﹤0.01%
136
-9
-6% -$454
MBOT icon
547
Microbot Medical
MBOT
$115M
$6.16K ﹤0.01%
5,500
– –
AFRM icon
548
Affirm
AFRM
$23.5B
$6.09K ﹤0.01%
100
– –
SLRN
549
DELISTED
ACELYRIN
SLRN
$5.97K ﹤0.01%
1,900
– –
GEHC icon
550
GE HealthCare
GEHC
$27.6B
$5.96K ﹤0.01%
76
– –
20 21
22
23 24

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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.