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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
+8.9%
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
ROKU icon
576
Roku
ROKU
$21.4B
$642 ﹤0.01%
+7
New +$586
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$626 ﹤0.01%
+36
New +$614
SPB icon
578
Spectrum Brands
SPB
$2.03B
$621 ﹤0.01%
+8
New +$603
W icon
579
Wayfair
W
$11.6B
$617 ﹤0.01%
+10
New +$523
GOVT icon
580
iShares US Treasury Bond ETF
GOVT
$43.8B
$553 ﹤0.01%
+24
New +$534
BYND icon
581
Beyond Meat
BYND
$306M
$534 ﹤0.01%
+60
New +$471
FSR
582
DELISTED
Fisker Inc.
FSR
$525 ﹤0.01%
+300
New +$1.06K
SOLO
583
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$520 ﹤0.01%
+1,550
New +$653
RIVN icon
584
Rivian
RIVN
$25B
$470 ﹤0.01%
+20
New +$376
COCO icon
585
Vita Coco
COCO
$4.22B
$385 ﹤0.01%
+15
New +$407
CRBP icon
586
Corbus Pharmaceuticals
CRBP
$165M
$369 ﹤0.01%
+61
New +$327
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$15.3B
$369 ﹤0.01%
+3
New +$374
STNE icon
588
StoneCo
STNE
$2.7B
$361 ﹤0.01%
+20
New +$263
SJM icon
589
J.M. Smucker
SJM
$12B
$337 ﹤0.01%
+3
New +$348
ASIX icon
590
AdvanSix
ASIX
$551M
$210 ﹤0.01%
+7
New +$195
LCID icon
591
Lucid Motors
LCID
$2.77B
$190 ﹤0.01%
+5
New +$224
GTX icon
592
Garrett Motion
GTX
$5.87B
$170 ﹤0.01%
+18
New +$139
ACB
593
Aurora Cannabis
ACB
$160M
$155 ﹤0.01%
+33
New +$159
WAB icon
594
Wabtec
WAB
$43.8B
$130 ﹤0.01%
+1
New +$113
QTTB icon
595
Q32 Bio
QTTB
$346M
$122 ﹤0.01%
+11
New +$161
SYY icon
596
Sysco
SYY
$38.6B
$109 ﹤0.01%
+1
New +$69
OGI
597
Organigram Holdings
OGI
$131M
$88 ﹤0.01%
+67
New +$82
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$52 ﹤0.01%
+1
New +$50
LMND icon
599
Lemonade
LMND
$5.18B
$49 ﹤0.01%
+3
New +$45
IGOV icon
600
iShares International Treasury Bond ETF
IGOV
$1.35B
$42 ﹤0.01%
+1
New +$39
21 22 23
24
25

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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.