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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
ECL icon
551
Ecolab
ECL
$75.6B
$5.86K ﹤0.01%
+25
New +$6.21K
NAC icon
552
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.64K ﹤0.01%
500
-300
-38% -$3.47K
LMNR icon
553
Limoneira
LMNR
$237M
$5.43K ﹤0.01%
222
-1,500
-87% -$40.1K
JANX icon
554
Janux Therapeutics
JANX
$935M
$5.35K ﹤0.01%
100
-200
-67% -$10.6K
CI icon
555
Cigna
CI
$76.6B
$5.33K ﹤0.01%
19
– –
ADI icon
556
Analog Devices
ADI
$181B
$5.31K ﹤0.01%
+25
New +$5.53K
SCPH
557
DELISTED
scPharmaceuticals
SCPH
$5.31K ﹤0.01%
1,500
-500
-25% -$1.92K
QURE icon
558
uniQure
QURE
$2.68B
$5.3K ﹤0.01%
+300
New +$2.59K
AVDL
559
DELISTED
Avadel Pharmaceuticals
AVDL
$5.25K ﹤0.01%
500
– –
CNH
560
CNH Industrial
CNH
$13.8B
$5.08K ﹤0.01%
448
– –
MBB icon
561
iShares MBS ETF
MBB
$39B
$5.04K ﹤0.01%
55
– –
PDN icon
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$4.62K ﹤0.01%
146
– –
MUSA icon
563
Murphy USA
MUSA
$11.3B
$4.52K ﹤0.01%
9
– –
DOCU
564
DocuSign
DOCU
$9.63B
$4.5K ﹤0.01%
50
– –
DD icon
565
DuPont de Nemours
DD
$18.6B
$4.44K ﹤0.01%
46
-2
-4% -$208
GLW icon
566
Corning
GLW
$126B
$4.41K ﹤0.01%
93
– –
AR icon
567
Antero Resources
AR
$10.9B
$4.28K ﹤0.01%
122
– –
SNPE icon
568
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$4.26K ﹤0.01%
+80
New +$4.3K
MGC icon
569
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.25K ﹤0.01%
20
– –
XYZ
570
Block Inc
XYZ
$45.9B
$4.25K ﹤0.01%
50
– –
DFUS
571
Dimensional US Equity ETF
DFUS
$20.7B
$4.14K ﹤0.01%
65
– –
ZM icon
572
Zoom
ZM
$25.8B
$4.08K ﹤0.01%
50
– –
CELC icon
573
Celcuity
CELC
$4.03B
$3.93K ﹤0.01%
300
– –
HPQ icon
574
HP
HPQ
$23.5B
$3.67K ﹤0.01%
113
– –
OVV icon
575
Ovintiv
OVV
$17.5B
$3.6K ﹤0.01%
89
– –
21 22
23
24 25

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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.