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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
576
Globus Medical
GMED
$10.4B
$2.06K ﹤0.01%
30
– –
CSTL icon
577
Castle Biosciences
CSTL
$749M
$1.96K ﹤0.01%
90
– –
SPAB icon
578
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.76K ﹤0.01%
70
-230
-77% -$5.73K
L icon
579
Loews
L
$24.3B
$1.72K ﹤0.01%
23
– –
LDI icon
580
loanDepot
LDI
$548M
$1.65K ﹤0.01%
1,000
– –
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.53K ﹤0.01%
43
– –
PYPL icon
582
PayPal
PYPL
$49.5B
$1.45K ﹤0.01%
25
-75
-75% -$4.77K
VLTO icon
583
Veralto
VLTO
$22.6B
$1.43K ﹤0.01%
15
– –
PKX icon
584
POSCO
PKX
$15.8B
$1.31K ﹤0.01%
20
– –
SGMO
585
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.31K ﹤0.01%
3,666
– –
PLAY icon
586
Dave & Buster's
PLAY
$343M
$1.2K ﹤0.01%
30
– –
ESTC icon
587
Elastic
ESTC
$6.1B
$1.14K ﹤0.01%
10
– –
MOS icon
588
The Mosaic Company
MOS
$7.09B
$1.11K ﹤0.01%
39
– –
CLX icon
589
Clorox
CLX
$11.6B
$1.09K ﹤0.01%
8
– –
TWST icon
590
Twist Bioscience
TWST
$5.62B
$986 ﹤0.01%
20
– –
PLUG icon
591
Plug Power
PLUG
$2.92B
$891 ﹤0.01%
382
– –
VOD icon
592
Vodafone
VOD
$34.9B
$728 ﹤0.01%
82
– –
IYR icon
593
iShares US Real Estate ETF
IYR
$4.59B
$702 ﹤0.01%
8
– –
OXY.WS icon
594
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$700 ﹤0.01%
17
– –
SPB icon
595
Spectrum Brands
SPB
$2.04B
$675 ﹤0.01%
8
– –
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$43.6B
$655 ﹤0.01%
29
– –
TTWO icon
597
Take-Two Interactive
TTWO
$43B
$622 ﹤0.01%
4
– –
WPC icon
598
W.P. Carey
WPC
$17.1B
$551 ﹤0.01%
10
– –
W icon
599
Wayfair
W
$11.1B
$528 ﹤0.01%
10
– –
DJT icon
600
Trump Media & Technology Group
DJT
$2.37B
$524 ﹤0.01%
16
– –
22 23
24
25 26

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.