We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
526
Amcor
AMCR
$20.6B
$12.4K ﹤0.01%
298
-81
-21% -$3.34K
CHRW icon
527
C.H. Robinson
CHRW
$22B
$12.1K ﹤0.01%
75
– –
CRS icon
528
Carpenter Technology
CRS
$30B
$12K ﹤0.01%
38
-6
-14% -$1.8K
MGPI icon
529
MGP Ingredients
MGPI
$378M
$11.8K ﹤0.01%
+485
New +$11.8K
GIS icon
530
General Mills
GIS
$19.2B
$11.6K ﹤0.01%
250
– –
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.5K ﹤0.01%
153
– –
IHAK icon
532
iShares Cybersecurity and Tech ETF
IHAK
$994M
$11.4K ﹤0.01%
237
– –
GNRC icon
533
Generac Holdings
GNRC
$11.9B
$11.2K ﹤0.01%
82
+13
+19% +$2.1K
MDLZ icon
534
Mondelez International
MDLZ
$77.7B
$11.1K ﹤0.01%
207
– –
MBOT icon
535
Microbot Medical
MBOT
$115M
$11K ﹤0.01%
5,500
– –
SU icon
536
Suncor Energy
SU
$77.7B
$11K ﹤0.01%
247
– –
EVR icon
537
Evercore
EVR
$13.1B
$10.9K ﹤0.01%
32
– –
CRSP icon
538
CRISPR Therapeutics
CRSP
$4.58B
$10.8K ﹤0.01%
206
– –
MLPX icon
539
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10.7K ﹤0.01%
176
– –
GS icon
540
Goldman Sachs
GS
$313B
$10.5K ﹤0.01%
12
– –
FEZ icon
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$10.4K ﹤0.01%
+162
New +$10.2K
OKE icon
542
Oneok
OKE
$58.7B
$10.4K ﹤0.01%
141
+2
+1% +$142
DHR icon
543
Danaher
DHR
$135B
$10.3K ﹤0.01%
45
-50
-53% -$11K
LENZ
544
LENZ Therapeutics
LENZ
$172M
$10.2K ﹤0.01%
635
– –
EMR icon
545
Emerson Electric
EMR
$82.9B
$9.95K ﹤0.01%
75
– –
GSK icon
546
GSK
GSK
$103B
$9.81K ﹤0.01%
+200
New +$9.33K
DUHP icon
547
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.77K ﹤0.01%
257
– –
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.74K ﹤0.01%
80
– –
FANG icon
549
Diamondback Energy
FANG
$57.6B
$9.62K ﹤0.01%
64
– –
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.59K ﹤0.01%
70
– –
20 21
22
23 24

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.