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
+8.9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$71.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.52%
Holding
611
New
362
Increased
69
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.51M
2
NVST icon
Envista
NVST
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
4
O icon
Realty Income
O
+$1.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.31M
4
BHP icon
BHP
BHP
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Industrials 10.4%
3 Consumer Staples 7.99%
4 Healthcare 7.44%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
551
Loews
L
$23.6B
$1.6K ﹤0.01%
+23
New +$1.53K
GMED icon
552
Globus Medical
GMED
$10.3B
$1.6K ﹤0.01%
+30
New +$1.46K
SCHC icon
553
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.5K ﹤0.01%
+43
New +$1.4K
MOS icon
554
The Mosaic Company
MOS
$7.12B
$1.38K ﹤0.01%
+39
New +$1.38K
CNSL
555
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.35K ﹤0.01%
+310
New +$1.28K
IRTC icon
556
iRhythm Holdings
IRTC
$3.66B
$1.28K ﹤0.01%
+12
New +$1.05K
JMIA
557
Jumia Technologies
JMIA
$784M
$1.24K ﹤0.01%
+350
New +$1.05K
VLTO icon
558
Veralto
VLTO
$22.9B
$1.23K ﹤0.01%
+15
New +$1.12K
BBCA icon
559
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.16K ﹤0.01%
+18
New +$1.07K
MNST icon
560
Monster Beverage
MNST
$93.4B
$1.15K ﹤0.01%
+20
New +$1.07K
CLX icon
561
Clorox
CLX
$11.6B
$1.14K ﹤0.01%
+8
New +$1.07K
ESTC icon
562
Elastic
ESTC
$6.52B
$1.13K ﹤0.01%
+10
New +$889
FUBO icon
563
FuboTV Inc
FUBO
$277M
$954 ﹤0.01%
+25
New +$865
BBAX icon
564
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$892 ﹤0.01%
+18
New +$826
BBEU icon
565
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$849 ﹤0.01%
+15
New +$789
AAL icon
566
American Airlines Group
AAL
$10B
$784 ﹤0.01%
+57
New +$716
TWLO icon
567
Twilio
TWLO
$31.2B
$759 ﹤0.01%
+10
New +$623
TWST icon
568
Twist Bioscience
TWST
$5.45B
$738 ﹤0.01%
+20
New +$462
IYR icon
569
iShares US Real Estate ETF
IYR
$4.53B
$732 ﹤0.01%
+8
New +$655
BROS icon
570
Dutch Bros
BROS
$9.09B
$729 ﹤0.01%
+23
New +$626
VOD icon
571
Vodafone
VOD
$35.5B
$714 ﹤0.01%
+82
New +$749
OXY.WS icon
572
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$662 ﹤0.01%
+17
New +$665
ETSY icon
573
Etsy
ETSY
$7.97B
$649 ﹤0.01%
+8
New +$572
WPC icon
574
W.P. Carey
WPC
$16.7B
$649 ﹤0.01%
10
-14,885
-100% -$858K
TTWO icon
575
Take-Two Interactive
TTWO
$44.4B
$644 ﹤0.01%
+4
New +$597
21 22
23
24 25

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
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

BFSG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, BFSG LLC held 611 positions worth $687M, up 12% from $616M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2023 filing shows 362 new, 69 increased, 147 reduced and 7 closed positions. Its largest new stake was NiSource: 214,524 shares worth $5.7M. The largest sale was Dow Inc, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2023 buy was NiSource: 214,524 shares worth $5.7M.
  • BFSG LLC added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.24M increase.
  • BFSG LLC's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.91M.
  • BFSG LLC fully exited PagSeguro Digital in Q4 2023, selling an estimated $1.01M.
  • BFSG LLC's ten largest holdings make up 23% of its $687M portfolio in Q4 2023.
  • BFSG LLC opened 362 new positions and closed 7 in Q4 2023.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $687M.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.