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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
ESGV icon
576
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.98K ﹤0.01%
32
– –
DOCU
577
DocuSign
DOCU
$9.63B
$2.98K ﹤0.01%
+50
New +$2.82K
TELA icon
578
TELA Bio
TELA
$30.9M
$2.98K ﹤0.01%
+525
New +$3.46K
ARWR icon
579
Arrowhead Research
ARWR
$12.1B
$2.86K ﹤0.01%
100
– –
LDI icon
580
loanDepot
LDI
$548M
$2.59K ﹤0.01%
1,000
– –
SPYM
581
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.46K ﹤0.01%
+40
New +$2.34K
SGMO
582
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.46K ﹤0.01%
+3,666
New +$2.66K
MDYG icon
583
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.44K ﹤0.01%
+28
New +$2.23K
AZN icon
584
AstraZeneca
AZN
$263B
$2.44K ﹤0.01%
18
– –
HPE icon
585
Hewlett Packard
HPE
$63.2B
$2.35K ﹤0.01%
133
– –
GEN icon
586
Gen Digital
GEN
$15.6B
$2.24K ﹤0.01%
+100
New +$2.22K
BIL icon
587
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2K ﹤0.01%
24
– –
MRNA icon
588
Moderna
MRNA
$21.5B
$2.13K ﹤0.01%
20
– –
CAMT icon
589
Camtek
CAMT
$6.9B
$2.01K ﹤0.01%
+24
New +$1.89K
M icon
590
Macy's
M
$6.15B
$2K ﹤0.01%
+100
New +$1.93K
CSTL icon
591
Castle Biosciences
CSTL
$749M
$1.99K ﹤0.01%
90
– –
SABR icon
592
Sabre
SABR
$656M
$1.94K ﹤0.01%
800
– –
PLAY icon
593
Dave & Buster's
PLAY
$343M
$1.88K ﹤0.01%
30
– –
JBLU icon
594
JetBlue
JBLU
$1.96B
$1.85K ﹤0.01%
+250
New +$1.55K
L icon
595
Loews
L
$24.3B
$1.8K ﹤0.01%
23
– –
JMIA
596
Jumia Technologies
JMIA
$726M
$1.79K ﹤0.01%
350
– –
MRVL icon
597
Marvell Technology
MRVL
$174B
$1.77K ﹤0.01%
+25
New +$1.71K
GMED icon
598
Globus Medical
GMED
$10.4B
$1.61K ﹤0.01%
30
– –
MBLY icon
599
Mobileye
MBLY
$2.03B
$1.61K ﹤0.01%
+50
New +$1.42K
CHWY icon
600
Chewy
CHWY
$8.54B
$1.59K ﹤0.01%
100
– –
22 23
24
25 26

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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.