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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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
551
Ovintiv
OVV
$17.5B
$4.62K ﹤0.01%
89
– –
XERS icon
552
Xeris Biopharma Holdings
XERS
$1.44B
$4.42K ﹤0.01%
2,000
– –
EEMS icon
553
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4.41K ﹤0.01%
+75
New +$4.33K
CTVA icon
554
Corteva
CTVA
$59.7B
$4.38K ﹤0.01%
+76
New +$3.93K
XYZ
555
Block Inc
XYZ
$45.9B
$4.23K ﹤0.01%
50
– –
SOFI icon
556
SoFi Technologies
SOFI
$21.1B
$4.2K ﹤0.01%
575
+75
+15% +$596
SLB icon
557
SLB Ltd
SLB
$77.8B
$4.04K ﹤0.01%
74
+1
+1% +$50
CLRB icon
558
Cellectar Biosciences
CLRB
$19.3M
$3.98K ﹤0.01%
+33
New +$3.58K
IMUX icon
559
Immunic
IMUX
$182M
$3.96K ﹤0.01%
300
– –
ATNM icon
560
Actinium Pharmaceuticals
ATNM
$27M
$3.92K ﹤0.01%
500
– –
INZY
561
DELISTED
Inozyme Pharma
INZY
$3.83K ﹤0.01%
+500
New +$2.74K
MUSA icon
562
Murphy USA
MUSA
$11.3B
$3.77K ﹤0.01%
+9
New +$3.52K
AFRM icon
563
Affirm
AFRM
$23.5B
$3.73K ﹤0.01%
100
– –
ENZ
564
DELISTED
Enzo Biochem, Inc.
ENZ
$3.57K ﹤0.01%
+2,813
New +$3.71K
AR icon
565
Antero Resources
AR
$10.9B
$3.54K ﹤0.01%
122
– –
USFR icon
566
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.47K ﹤0.01%
+69
New +$3.47K
HPQ icon
567
HP
HPQ
$23.5B
$3.4K ﹤0.01%
113
– –
LEN.B icon
568
Lennar Class B
LEN.B
$20B
$3.33K ﹤0.01%
23
– –
MREO
569
Mereo BioPharma
MREO
$45.9M
$3.3K ﹤0.01%
+1,000
New +$3.38K
VSTO
570
DELISTED
Vista Outdoor Inc.
VSTO
$3.28K ﹤0.01%
100
– –
ZM icon
571
Zoom
ZM
$25.8B
$3.27K ﹤0.01%
50
-75
-60% -$5K
PHAT icon
572
Phathom Pharmaceuticals
PHAT
$912M
$3.19K ﹤0.01%
300
– –
C icon
573
Citigroup
C
$222B
$3.16K ﹤0.01%
50
– –
GLW icon
574
Corning
GLW
$126B
$3.06K ﹤0.01%
93
– –
SCHH icon
575
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
148
-41
-22% -$822
21 22
23
24 25

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.