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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
576
loanDepot
LDI
$580M
$2.73K ﹤0.01%
1,000
– –
HPE icon
577
Hewlett Packard
HPE
$59B
$2.72K ﹤0.01%
133
– –
INZY
578
DELISTED
Inozyme Pharma
INZY
$2.62K ﹤0.01%
500
– –
CSTL icon
579
Castle Biosciences
CSTL
$725M
$2.57K ﹤0.01%
90
– –
AVDV icon
580
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.54K ﹤0.01%
36
– –
C icon
581
Citigroup
C
$216B
$2.25K ﹤0.01%
36
-14
-28% -$866
EL icon
582
Estee Lauder
EL
$30.3B
$2.19K ﹤0.01%
22
-15
-41% -$1.42K
GMED icon
583
Globus Medical
GMED
$10.3B
$2.15K ﹤0.01%
30
– –
CLRB icon
584
Cellectar Biosciences
CLRB
$20.1M
$2.14K ﹤0.01%
33
– –
DFIV icon
585
Dimensional International Value ETF
DFIV
$20.4B
$1.98K ﹤0.01%
+52
New +$1.92K
ARWR icon
586
Arrowhead Research
ARWR
$10.1B
$1.94K ﹤0.01%
100
– –
CAMT icon
587
Camtek
CAMT
$6.86B
$1.92K ﹤0.01%
24
– –
JMIA
588
Jumia Technologies
JMIA
$784M
$1.87K ﹤0.01%
350
– –
ACWX icon
589
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.83K ﹤0.01%
32
-50
-61% -$2.72K
L icon
590
Loews
L
$23.6B
$1.82K ﹤0.01%
23
– –
IVE icon
591
iShares S&P 500 Value ETF
IVE
$48.6B
$1.77K ﹤0.01%
9
-164
-95% -$31.2K
VLTO icon
592
Veralto
VLTO
$22.9B
$1.68K ﹤0.01%
15
– –
SCHC icon
593
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.66K ﹤0.01%
43
– –
GDDY icon
594
GoDaddy
GDDY
$12.6B
$1.57K ﹤0.01%
+10
New +$1.53K
BIL icon
595
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.47K ﹤0.01%
16
-8
-33% -$733
PKX icon
596
POSCO
PKX
$15.3B
$1.4K ﹤0.01%
20
– –
MRNA icon
597
Moderna
MRNA
$23.6B
$1.34K ﹤0.01%
20
– –
TELA icon
598
TELA Bio
TELA
$32.2M
$1.33K ﹤0.01%
525
– –
CLX icon
599
Clorox
CLX
$11.6B
$1.3K ﹤0.01%
8
– –
SPYM
600
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.08K ﹤0.01%
16
-24
-60% -$1.56K
22 23
24
25 26

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.